Vanguard Global Aggregate Bond Index (Hedged) ETF (ASX:VBND)

Australia flag Australia · Delayed Price · Currency is AUD
40.76
+0.01 (0.02%)
Apr 29, 2026, 10:08 AM AEST
-2.84%
Assets 4.06M
Expense Ratio 20.00%
PE Ratio n/a
Dividend (ttm) 2.42
Dividend Yield 5.93%
Ex-Dividend Date Apr 1, 2026
Payout Frequency Quarterly
Payout Ratio n/a
1-Year Return -2.86%
Volume 166,818
Open 40.77
Previous Close 40.75
Day's Range 40.76 - 40.77
52-Week Low 40.52
52-Week High 43.18
Beta 0.24
Holdings 11543
Inception Date Oct 10, 2017

About VBND

Vanguard Global Aggregate Bond Index (Hedged) ETF is an exchange traded fund launched and managed by Vanguard Investments Australia Ltd. It invests in the fixed income markets across the globe. The fund invests directly and also through derivatives such as forwards in the fixed-rate government, government-related, corporate and securitized bonds, the returns being hedged to Australian dollar. It invests in investment grade securities that are rated as at least BBB- by S&P. The fund seeks to replicate the performance of the Bloomberg Barclays Global Aggregate Float Adjusted Bond Index hedged into Australian dollars, by employing representative sampling methodology. Vanguard Global Aggregate Bond Index (Hedged) ETF was formed on October 10, 2017 and is domiciled in Australia.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Australian Securities Exchange
Ticker Symbol VBND
Provider Vanguard
Index Tracked Bloomberg Barclays Global Aggregate Float Adjusted Index - AUD

Performance

VBND had a total return of 2.96% in the past year. Since the fund's inception, the average annual return has been 0.91%, including dividends.

Dividend History

Ex-Dividend Amount Pay Date
Apr 1, 2026 1.5565 AUD Apr 20, 2026
Jan 2, 2026 0.31006 AUD Jan 19, 2026
Oct 1, 2025 0.1979 AUD Oct 16, 2025
Jul 1, 2025 0.35897 AUD Jul 16, 2025
Apr 1, 2025 0.25531 AUD Apr 16, 2025
Jan 2, 2025 0.27434 AUD Jan 17, 2025
Full Dividend History