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

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AU00000VBND9

VBND ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

Vanguard

Provider

NAV per azione

10/10/2017

Data di inizio

4 volte l'anno

Pagamento dei dividendi

CEXXXU

CFI

VBND

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Investment Grade

Settore

Global

Geografia

Bloomberg Barclays Global Aggregate Float-Adjusted and Scaled Index hedged into Australian dollars

Benchmark

0.2 %

Rapporto costo totale

4.601,34 ml AUD

Totale attivo del fondo | 31/07/2026

4.601,34 ml AUD

Attività della classe azionaria | 31/07/2026

UCITS

Redditività su 13/08/2026, 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

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Ultimi dati di

Ultimi dati di 31/07/2026

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VBND profilo

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.

Struttura VBND su 12/08/2026

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Documento	Valore
USA, Notes 1.375% 31dec2028, USD (T-2028)	0,41%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,34%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,33%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,3%
France, OAT 0.75% 25feb2028, EUR	0,3%
USA, Notes 1.5% 15feb2030, USD (B-2030)	0,28%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,28%
France, OAT 0% 25nov2030, EUR (4018D)	0,27%
FN MA4355, 2% 1jun2051, USD (ABS)	0,27%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,24%
Italy, BTP 2.7% 15oct2027, EUR	0,23%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,23%
FNMA 30YR UMBS	0,23%
Spain, BON 2.35% 31mar2029, EUR	0,23%
USA, Notes 1.25% 30jun2028, USD (M-2028)	0,22%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,22%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,22%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0,21%
USA, Notes 1.75% 15nov2029, USD (F-2029)	0,21%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,21%
France, OAT 2.75% 25feb2029, EUR	0,2%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0,2%
USA, Notes 0.5% 31oct2027, USD (R-2027)	0,2%
Germany, Schatz 1.9% 16sep2027, EUR	0,2%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,2%
European Union, Bonds 2.875% 6dec2027, EUR (3)	0,2%
Italy, BTP 4.1% 1feb2029, EUR	0,19%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,19%
Italy, BTP 0.6% 1aug2031, EUR	0,19%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,19%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,18%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,18%
United Kingdom, Gilt 4% 22oct2031, GBP	0,18%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,18%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,18%
FNMA UMBS LNG 30 YEAR 5.500 20560501	0,18%
Germany, Bobl 2.2% 13apr2028, EUR	0,18%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,18%
United Kingdom, Gilt 4.125% 22jul2029, GBP	0,18%
France, OAT 3.5% 25nov2033, EUR	0,17%
United Kingdom, Bonds 4.875% 31jul2036, GBP	0,17%
FR SD8420, 5.5% 1apr2054, USD (ABS)	0,17%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,17%
USA, Notes 4.125% 15jun2029, USD (AP-2029)	0,17%
USA, Notes 4% 15feb2034, USD (B-2034)	0,17%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,17%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,17%
USA, Notes 0.625% 31dec2027, USD (T-2027)	0,17%
USA, Notes 4% 28feb2030, USD (H-2030)	0,17%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,17%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,17%
Germany, Bund 2.5% 15nov2032, EUR	0,16%
USA, Notes 0.625% 30nov2027, USD (S-2027)	0,16%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,16%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,16%
USA, Notes 1.25% 31mar2028, USD (J-2028)	0,16%
USA, Notes 3.875% 30nov2027, USD (AG-2027)	0,16%
United Kingdom, Gilt 5.25% 31jan2041, GBP	0,16%
United Kingdom, Gilt 4.5% 7mar2035, GBP	0,16%
France, OAT 2.4% 24sep2029, EUR	0,16%
USA, Notes 4% 15nov2035, USD (F-2035)	0,16%
Germany, Bund 0% 15feb2030, EUR (3689D)	0,15%
Italy, BTP 2.2% 28feb2028, EUR	0,15%
France, OAT 0.5% 25may2029, EUR	0,15%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	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)	0,14%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,14%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,14%
Fannie Mae Pool	0,14%
GNMA2 30YR	0,14%
Spain, BON 2.7% 31jan2030, EUR	0,14%
France, OAT 0.75% 25nov2028, EUR	0,14%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,14%
USA, Notes 4.375% 31jul2033, USD (N-2033)	0,14%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	0,14%
USA, Notes 3.875% 31dec2032, USD (T-2032)	0,13%
France, OAT 2.7% 25feb2031, EUR	0,13%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,13%
Spain, OBL 0.8% 30jul2029, EUR	0,13%
G2 MA7648, 2% 20oct2051, USD (ABS)	0,13%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,13%
Ginnie Mae II Pool	0,13%
Italy, BTP 3.85% 1oct2040, EUR	0,13%
Italy, BTP 3.85% 1feb2035, EUR	0,13%
France, OAT 2.4% 24sep2028, EUR	0,13%
USA, Notes 4.375% 15may2036, USD (C-2036)	0,13%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,13%
Ginnie Mae II Pool	0,12%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,12%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,12%
G2 MA9779, 5.5% 20jul2054, USD (ABS)	0,12%
USA, Bonds 4.75% 15feb2056, USD	0,12%
USA, Notes 4.125% 30jun2028, USD (BD-2028)	0,12%
Netherlands, DSL 2.5% 15jan2031, EUR	0,12%
FNMA 30YR UMBS	0,12%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	0,12%
FNMA 30YR UMBS SUPER	0,12%
France, OAT 0% 25nov2029, EUR (4018D)	0,12%

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

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Redditività su 13/08/2026, Australian S.E.

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Struttura VBND su 12/08/2026

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