Hint mode is switched on Switch off

VBND - Vanguard Global Aggregate Bond Index (Hedged) ETF (AUD) (AU00000VBND9)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
AU00000VBND9
VBND ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
-
NAV per Share
10/10/2017
Inception Date
4 times per year
Dividend payments
CEXXXU
CFI
VBND
Ticker
Formed
Status
Fixed Income
Investment category
Investment Grade
Sector
Global
Investor locations
Bloomberg Barclays Global Aggregate Float-Adjusted and Scaled Index hedged into Australian dollars
Benchmark
0.2 %
Total Cost Ratio
4,415.48 mln AUD
Fund NAV | 30/06/2026
4,415.48 mln AUD
Share Class NAV | 30/06/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 14/07/2026, Australian S.E.

  • YTD
    -0.15 %
  • 1M
    2.8 %
  • 3M
    -2.03 %
  • 6M
    -0.87 %
  • 1Y
    1.98 %
  • 3Y
    7.74 %
  • 5Y
    -5.77 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 30/06/2026
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (VBND)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

VBND profile

The Vanguard Global Aggregate Bond Index (Hedged) ETF (AUD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The Vanguard fund’s base currency is AUD and the share class was registered 10.10.2017 with unique ISIN - AU00000VBND9. Main exchange is Australian S.E. and ticker symbol is VBND. The total expense ratio is 0.2%. The Vanguard Global Aggregate Bond Index (Hedged) ETF (AUD) pays dividends 4 time(s) per year.

Structure VBND on 13/07/2026

Download structure in Excel
Paper Value
USA, Notes 0.625% 15may2030, USD (C-2030) 0.31%
USA, Notes 3.875% 15may2029, USD (AN-2029) 0.3%
USA, Notes 1.5% 15feb2030, USD (B-2030) 0.29%
USA, Notes 1.25% 31may2028, USD (L-2028) 0.29%
USA, Notes 1.75% 15nov2029, USD (F-2029) 0.29%
France, OAT 0% 25nov2030, EUR (4018D) 0.28%
FN MA4355, 2% 1jun2051, USD (ABS) 0.28%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0.24%
FNMA 30YR UMBS 0.24%
USA, Notes 1.25% 30jun2028, USD (M-2028) 0.23%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0.23%
France, OAT 0.75% 25feb2028, EUR 0.23%
USA, Notes 4.375% 15may2034, USD (C-2034) 0.23%
USA, Notes 3.75% 15aug2027, USD (AR-2027) 0.22%
USA, Notes 0.375% 31jul2027, USD (N-2027) 0.22%
USA, Notes 2.875% 15may2032, USD (C-2032) 0.22%
USA, Notes 0.5% 31oct2027, USD (R-2027) 0.21%
Germany, Schatz 1.9% 16sep2027, EUR 0.21%
European Union, Bonds 2.875% 6dec2027, EUR (3) 0.2%
United Kingdom, Gilt 4% 22oct2031, GBP 0.2%
Italy, BTP 4.1% 1feb2029, EUR 0.2%
USA, Notes 4.25% 15aug2035, USD (E-2035) 0.2%
USA, Notes 4.625% 15feb2035, USD (B-2035) 0.2%
Italy, BTP 0.6% 1aug2031, EUR 0.19%
USA, Notes 4.25% 15nov2034, USD (F-2034) 0.19%
USA, Notes 4.125% 15jun2029, USD (AP-2029) 0.19%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0.19%
Spain, BON 2.35% 31mar2029, EUR 0.19%
USA, Notes 2.875% 15may2028, USD (C-2028) 0.19%
USA, Notes 3.875% 15aug2034, USD (E-2034) 0.19%
USA, Notes 0.625% 15aug2030, USD (E-2030) 0.19%
Germany, Bobl 2.2% 13apr2028, EUR 0.18%
United Kingdom, Gilt 4.375% 7mar2028, GBP 0.18%
United Kingdom, Gilt 4.125% 22jul2029, GBP 0.18%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0.18%
USA, Notes 4% 15feb2034, USD (B-2034) 0.18%
France, OAT 3.5% 25nov2033, EUR 0.18%
United Kingdom, Bonds 4.875% 31jul2036, GBP 0.18%
USA, Notes 3.5% 31jan2028, USD (U-2028) 0.18%
FR SD8420, 5.5% 1apr2054, USD (ABS) 0.18%
USA, Notes 0.375% 30sep2027, USD (Q-2027) 0.18%
USA, Notes 1.25% 30apr2028, USD (K-2028) 0.18%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0.18%
USA, Notes 0.625% 31dec2027, USD (T-2027) 0.18%
USA, Notes 4% 28feb2030, USD (H-2030) 0.18%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0.17%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 0.17%
USA, Notes 0.625% 30nov2027, USD (S-2027) 0.17%
USA, Notes 4.875% 31oct2028, USD (AF-2028) 0.17%
Germany, Bund 2.5% 15nov2032, EUR 0.17%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 0.17%
USA, Notes 1.25% 31mar2028, USD (J-2028) 0.17%
France, OAT 2.75% 25feb2029, EUR 0.17%
USA, Notes 3.875% 30nov2027, USD (AG-2027) 0.17%
USA, Notes 4% 15nov2035, USD (F-2035) 0.16%
United Kingdom, Gilt 5.25% 31jan2041, GBP 0.16%
United Kingdom, Gilt 4.5% 7mar2035, GBP 0.16%
USA, Notes 3.375% 15may2033, USD (C-2033) 0.16%
USA, Notes 4.125% 31oct2027, USD (AF-2027) 0.16%
Germany, Bund 0% 15feb2030, EUR (3689D) 0.16%
Italy, BTP 2.2% 28feb2028, EUR 0.16%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 0.16%
France, OAT 0.5% 25may2029, EUR 0.15%
France, OAT 3.6% 25may2042, EUR 0.15%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 0.15%
USA, Notes 4.25% 15may2035, USD (C-2035) 0.15%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0.15%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 0.15%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 0.15%
GNMA2 30YR 0.15%
Fannie Mae Pool 0.15%
USA, Notes 4.125% 15feb2036, USD (B-2036) 0.14%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0.14%
France, OAT 0.75% 25nov2028, EUR 0.14%
USA, Notes 3.875% 15apr2029, USD (AM-2029) 0.14%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 0.14%
France, OAT 2.7% 25feb2031, EUR 0.14%
Spain, OBL 0.8% 30jul2029, EUR 0.14%
G2 MA7648, 2% 20oct2051, USD (ABS) 0.13%
Italy, BTP 3.85% 1oct2040, EUR 0.13%
Italy, BTP 3.85% 1feb2035, EUR 0.13%
USA, Notes 1.625% 15may2031, USD (C-2031) 0.13%
Ginnie Mae II Pool 0.13%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 0.13%
United Kingdom, Gilt 0.25% 31jul2031, GBP 0.13%
USA, Notes 0.75% 31jan2028, USD (G-2028) 0.13%
Ginnie Mae II Pool 0.13%
USA, Notes 3.625% 31oct2030, USD (AF-2030) 0.13%
G2 MA9779, 5.5% 20jul2054, USD (ABS) 0.13%
USA, Bonds 4.5% 15nov2054, USD 0.13%
Netherlands, DSL 2.5% 15jan2031, EUR 0.13%
FNMA 30YR UMBS 0.12%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 0.12%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0.12%
USA, Bonds 4.75% 15aug2055, USD 0.12%
France, OAT 0% 25nov2029, EUR (4018D) 0.12%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0.12%
USA, Notes 1.375% 31dec2028, USD (T-2028) 0.12%
FNMA 30YR UMBS SUPER 0.12%
USA, Notes 3.625% 31dec2030, USD (AH-2030) 0.12%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.