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

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(%)
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
4,274.06 mln AUD
Fund NAV | 31/05/2026
4,274.06 mln AUD
Share Class NAV | 31/05/2026
No
UCITS

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Yield on 05/06/2026, 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 31/05/2026
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Quotes (VBND)

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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 07/05/2026

Download structure in Excel
Paper Value
USA, Notes 0.625% 15may2030, USD (C-2030) 0.53%
USA, Notes 0.625% 15may2030, USD (C-2030) 0.53%
USA, Notes 1.25% 31may2028, USD (L-2028) 0.49%
USA, Notes 1.25% 31may2028, USD (L-2028) 0.49%
FNMA 15YR UMBS 0.38%
FNMA 15YR UMBS 0.38%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0.35%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0.34%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0.31%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0.31%
USA, Notes 1.5% 15feb2030, USD (B-2030) 0.28%
France, OAT 0% 25nov2030, EUR (4018D) 0.28%
France, OAT 0% 25nov2030, EUR (4018D) 0.28%
USA, Notes 1.5% 15feb2030, USD (B-2030) 0.28%
FN MA4355, 2% 1jun2051, USD (ABS) 0.28%
FN MA4355, 2% 1jun2051, USD (ABS) 0.27%
Germany, Bobl 2.2% 13apr2028, EUR 0.26%
Germany, Bobl 2.2% 13apr2028, EUR 0.26%
USA, Notes 4.125% 15feb2036, USD (B-2036) 0.26%
USA, Notes 4.125% 15feb2036, USD (B-2036) 0.26%
FNMA 30YR UMBS 0.25%
FNMA 30YR UMBS 0.25%
USA, Notes 2.75% 31jul2027, USD (AB-2027) 0.24%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0.24%
USA, Notes 2.75% 31jul2027, USD (AB-2027) 0.24%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0.24%
USA, Notes 1.25% 30jun2028, USD (M-2028) 0.22%
USA, Notes 1.25% 30jun2028, USD (M-2028) 0.22%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0.22%
USA, Notes 1.75% 15nov2029, USD (F-2029) 0.22%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0.22%
USA, Notes 1.75% 15nov2029, USD (F-2029) 0.22%
USA, Notes 0.375% 31jul2027, USD (N-2027) 0.22%
USA, Notes 0.375% 31jul2027, USD (N-2027) 0.21%
USA, Notes 2.875% 15may2032, USD (C-2032) 0.21%
USA, Notes 2.875% 15may2032, USD (C-2032) 0.21%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0.21%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0.2%
USA, Notes 0.5% 31oct2027, USD (R-2027) 0.2%
USA, Notes 0.5% 31oct2027, USD (R-2027) 0.2%
Italy, BTP 4.1% 1feb2029, EUR 0.2%
USA, Notes 4.25% 31mar2033, USD (J-2033) 0.2%
Italy, BTP 4.1% 1feb2029, EUR 0.2%
USA, Notes 4.25% 31mar2033, USD (J-2033) 0.2%
USA, Notes 4.375% 15may2034, USD (C-2034) 0.2%
United Kingdom, Gilt 4% 22oct2031, GBP 0.2%
USA, Notes 4.375% 15may2034, USD (C-2034) 0.2%
United Kingdom, Gilt 4% 22oct2031, GBP 0.2%
Italy, BTP 0.6% 1aug2031, EUR 0.19%
USA, Notes 4.625% 15feb2035, USD (B-2035) 0.19%
Italy, BTP 0.6% 1aug2031, EUR 0.19%
USA, Notes 4.625% 15feb2035, USD (B-2035) 0.19%
France, OAT 2.4% 24sep2028, EUR 0.19%
USA, Notes 4.25% 15nov2034, USD (F-2034) 0.19%
France, OAT 2.4% 24sep2028, EUR 0.19%
Spain, BON 2.35% 31mar2029, EUR 0.19%
USA, Notes 4.25% 15nov2034, USD (F-2034) 0.19%
Spain, BON 2.35% 31mar2029, EUR 0.19%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0.19%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0.19%
USA, Notes 4.25% 15aug2035, USD (E-2035) 0.18%
USA, Notes 3.875% 15aug2034, USD (E-2034) 0.18%
USA, Notes 4.25% 15aug2035, USD (E-2035) 0.18%
France, OAT 3.5% 25nov2033, EUR 0.18%
France, OAT 3.5% 25nov2033, EUR 0.18%
USA, Notes 3.875% 15aug2034, USD (E-2034) 0.18%
USA, Notes 2.875% 15may2028, USD (C-2028) 0.18%
USA, Notes 0.625% 15aug2030, USD (E-2030) 0.18%
USA, Notes 2.875% 15may2028, USD (C-2028) 0.18%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0.18%
USA, Notes 4% 15feb2034, USD (B-2034) 0.18%
USA, Notes 0.625% 15aug2030, USD (E-2030) 0.18%
United Kingdom, Gilt 4.125% 22jul2029, 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%
United Kingdom, Bonds 4.875% 31jul2036, GBP 0.18%
United Kingdom, Bonds 4.875% 31jul2036, GBP 0.18%
France, OAT 0.75% 25may2028, EUR 0.18%
France, OAT 0.75% 25may2028, EUR 0.18%
USA, Notes 3.5% 31jan2028, USD (U-2028) 0.18%
USA, Notes 3.5% 31jan2028, USD (U-2028) 0.17%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 0.17%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 0.17%
USA, Notes 3.625% 31may2028, USD (Z-2028) 0.17%
USA, Notes 4% 28feb2030, USD (H-2030) 0.17%
USA, Notes 3.625% 31may2028, USD (Z-2028) 0.17%
Germany, Bund 2.5% 15nov2032, EUR 0.17%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0.17%
USA, Notes 4% 28feb2030, USD (H-2030) 0.17%
Germany, Bund 2.5% 15nov2032, EUR 0.17%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0.17%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 0.17%
Italy, BTP 3.85% 1feb2035, EUR 0.17%
Italy, BTP 3.85% 1feb2035, EUR 0.17%
France, OAT 0.75% 25feb2028, EUR 0.17%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 0.17%
France, OAT 0.75% 25feb2028, EUR 0.17%
France, OAT 2.75% 25feb2029, EUR 0.17%
USA, Notes 4.875% 31oct2028, USD (AF-2028) 0.17%
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