Vanguard Global Aggregate Bond Index (Hedged) ETF

VBND

$40.68▼-3.23%

$3.89BRank #147 on ASXFinancial ServicesAsset Management - Bonds

Market Cap

$3.89B

Volume

159K

P/E Ratio

—

EPS

—

Dividend Yield

—

52-Week High

$43.18

52-Week Low

$40.52

Beta

1.11

Charts

$42.04

24H Range

$40.52

$40.72

52-Week Range

$40.52

$43.18

ETF Details

AUM$3.93B

Expense Ratio0.2%

NAV$42.83

IssuerVanguard

Inception Date10 Oct 2017

Asset ClassFixed Income

CategoryAU

Holdings0

Top Holdings

#	Symbol	Name	Weight	Market Value
1	FN	Fannie Mae Pool	3.16%	$365.9M
2	FR	Freddie Mac Pool	2.73%	$316.8M
3	—	Ginnie Mae II Pool	1.96%	$227.0M
4	—	Bundesrepublik Deutschland Bundesanleihe	0.77%	$88.8M
5	—	French Republic Government Bond OAT	0.66%	$76.0M
6	FNCL	Fannie Mae or Freddie Mac	0.47%	$54.9M
7	—	United States Treasury Note/Bond 1.25% 06/30/2028	0.37%	$42.8M
8	—	United States Treasury Note/Bond 4.38% 05/15/2034	0.31%	$35.4M
9	—	United States Treasury Note/Bond 4.50% 11/15/2033	0.30%	$35.0M
10	—	United States Treasury Note/Bond 0.63% 05/15/2030	0.30%	$34.3M
11	—	French Republic Government Bond OAT 2.75% 02/25/2030	0.29%	$33.1M
12	—	United States Treasury Note/Bond 2.88% 05/15/2032	0.27%	$30.8M
13	—	United States Treasury Note/Bond 1.75% 11/15/2029	0.26%	$30.4M
14	—	United States Treasury Note/Bond 0.63% 08/15/2030	0.25%	$29.5M
15	—	United States Treasury Note/Bond 4.25% 11/15/2034	0.23%	$27.1M
16	—	French Republic Government Bond OAT 0.75% 02/25/2028	0.23%	$26.7M
17	—	United States Treasury Note/Bond 1.25% 08/15/2031	0.22%	$26.0M
18	—	Italy Buoni Poliennali Del Tesoro 4.10% 02/01/2029	0.21%	$24.2M
19	—	United Kingdom Gilt 4.00% 10/22/2031	0.21%	$23.9M
20	—	United States Treasury Note/Bond 0.50% 10/31/2027	0.20%	$23.7M

Sector Breakdown

Cash & Others

93.2%

Technology

3.2%

Real Estate

2.7%

Financial Services

0.6%

Energy

0.2%

Utilities

0.0%

Communication Services

0.0%

Consumer Cyclical

0.0%

Consumer Defensive

0.0%

Industrials

0.0%

Healthcare

0.0%

Basic Materials

0.0%

About Vanguard Global Aggregate Bond Index (Hedged) ETF

Vanguard Global Aggregate Bond Index Fund (Hedged) seeks to track the return of the Bloomberg Global Aggregate Float Adjusted Index hedged into Australian dollars before taking into account fees, expenses and tax.

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

9 Oct 2017

Similar Companies

Company	Market Cap	Price	1D Change
VGADVanguard MSCI Index International Shares (Hedged) ETF	$6.63B	$116.30	▲+2.65%
AAABetaShares - Australian High Interest Cash ETF	$4.94B	$50.10	▼-0.28%
IAFiShares Core Composite Bond ETF	$3.74B	$101.08	▲+0.38%
VDHGVanguard Diversified High Growth Index ETF	$3.73B	$71.45	▲+1.03%
ETHIBetaShares - Global Sustainability Leaders ETF	$3.65B	$14.82	▲+1.37%
VAFVanguard Australian Fixed Interest Index ETF	$3.50B	$45.13	▼-0.24%
IHVViShares S&P 500 (AUD Hedged) ETF	$3.41B	$59.75	▲+2.65%
MVWVanEck - Australian Equal Weight ETF	$3.31B	$37.28	▲+2.08%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
31 Mar 2026	$41.93	$42.08	$41.92	$42.04	54K	▲+0.26%
30 Mar 2026	$41.96	$41.99	$41.85	$41.92	87K	▼-0.10%
27 Mar 2026	$42.04	$42.04	$41.88	$41.90	89K	▼-0.33%
26 Mar 2026	$42.10	$42.13	$42.07	$42.07	56K	▼-0.07%
25 Mar 2026	$42.00	$42.11	$42.00	$42.07	57K	▲+0.17%
24 Mar 2026	$42.23	$42.23	$41.93	$41.98	353K	▼-0.59%
23 Mar 2026	$41.87	$42.02	$41.87	$41.90	69K	▲+0.07%
20 Mar 2026	$42.24	$42.34	$42.21	$42.21	52K	▼-0.07%
19 Mar 2026	$42.31	$42.33	$42.20	$42.21	66K	▼-0.24%
18 Mar 2026	$42.53	$42.53	$42.39	$42.43	45K	▼-0.24%
17 Mar 2026	$42.23	$42.35	$42.23	$42.30	55K	▲+0.17%
16 Mar 2026	$42.23	$42.32	$42.21	$42.21	88K	▼-0.05%
13 Mar 2026	$42.40	$42.40	$42.23	$42.24	46K	▼-0.38%
12 Mar 2026	$42.48	$42.48	$42.21	$42.33	87K	▼-0.35%
11 Mar 2026	$42.60	$42.61	$42.53	$42.58	65K	▼-0.05%
10 Mar 2026	$42.89	$42.89	$42.55	$42.56	128K	▼-0.77%
9 Mar 2026	$42.50	$42.55	$42.32	$42.35	64K	▼-0.35%
6 Mar 2026	$42.69	$42.71	$42.63	$42.64	63K	▼-0.12%
5 Mar 2026	$42.74	$42.80	$42.69	$42.69	43K	▼-0.12%
4 Mar 2026	$43.00	$43.08	$42.76	$42.76	63K	▼-0.56%
3 Mar 2026	$42.93	$42.94	$42.82	$42.82	96K	▼-0.26%
2 Mar 2026	$43.18	$43.18	$43.02	$43.05	68K	▼-0.30%
27 Feb 2026	$43.00	$43.05	$42.99	$43.02	65K	▲+0.05%
26 Feb 2026	$42.96	$42.97	$42.90	$42.95	106K	▼-0.02%
25 Feb 2026	$42.96	$42.97	$42.91	$42.95	123K	▼-0.02%
24 Feb 2026	$42.90	$42.97	$42.90	$42.90	121K	–+0.00%
23 Feb 2026	$42.89	$42.92	$42.85	$42.91	129K	▲+0.05%
22 Feb 2026	$42.79	$42.90	$42.79	$42.87	100K	▲+0.19%
20 Feb 2026	$42.79	$42.90	$42.79	$42.87	100K	▲+0.19%
19 Feb 2026	$42.79	$42.84	$42.77	$42.77	60K	▼-0.05%

Top Holdings

#	Symbol	Name	Weight	Market Value
1	FN	Fannie Mae Pool	3.16%	$365.9M
2	FR	Freddie Mac Pool	2.73%	$316.8M
3	—	Ginnie Mae II Pool	1.96%	$227.0M
4	—	Bundesrepublik Deutschland Bundesanleihe	0.77%	$88.8M
5	—	French Republic Government Bond OAT	0.66%	$76.0M
6	FNCL	Fannie Mae or Freddie Mac	0.47%	$54.9M
7	—	United States Treasury Note/Bond 1.25% 06/30/2028	0.37%	$42.8M
8	—	United States Treasury Note/Bond 4.38% 05/15/2034	0.31%	$35.4M
9	—	United States Treasury Note/Bond 4.50% 11/15/2033	0.30%	$35.0M
10	—	United States Treasury Note/Bond 0.63% 05/15/2030	0.30%	$34.3M
11	—	French Republic Government Bond OAT 2.75% 02/25/2030	0.29%	$33.1M
12	—	United States Treasury Note/Bond 2.88% 05/15/2032	0.27%	$30.8M
13	—	United States Treasury Note/Bond 1.75% 11/15/2029	0.26%	$30.4M
14	—	United States Treasury Note/Bond 0.63% 08/15/2030	0.25%	$29.5M
15	—	United States Treasury Note/Bond 4.25% 11/15/2034	0.23%	$27.1M
16	—	French Republic Government Bond OAT 0.75% 02/25/2028	0.23%	$26.7M
17	—	United States Treasury Note/Bond 1.25% 08/15/2031	0.22%	$26.0M
18	—	Italy Buoni Poliennali Del Tesoro 4.10% 02/01/2029	0.21%	$24.2M
19	—	United Kingdom Gilt 4.00% 10/22/2031	0.21%	$23.9M
20	—	United States Treasury Note/Bond 0.50% 10/31/2027	0.20%	$23.7M

About Vanguard Global Aggregate Bond Index (Hedged) ETF

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

9 Oct 2017

Company

Market Cap

Price

1D Change

VGADVanguard MSCI Index International Shares (Hedged) ETF

$6.63B

$116.30

▲+2.65%

AAABetaShares - Australian High Interest Cash ETF

$4.94B

$50.10

▼-0.28%

IAFiShares Core Composite Bond ETF

$3.74B

$101.08

▲+0.38%

VDHGVanguard Diversified High Growth Index ETF

$3.73B

$71.45

▲+1.03%

ETHIBetaShares - Global Sustainability Leaders ETF

$3.65B

$14.82

▲+1.37%

VAFVanguard Australian Fixed Interest Index ETF

$3.50B

$45.13

▼-0.24%

IHVViShares S&P 500 (AUD Hedged) ETF

$3.41B

$59.75

▲+2.65%

MVWVanEck - Australian Equal Weight ETF

$3.31B

$37.28

▲+2.08%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
31 Mar 2026	$41.93	$42.08	$41.92	$42.04	54K	▲+0.26%
30 Mar 2026	$41.96	$41.99	$41.85	$41.92	87K	▼-0.10%
27 Mar 2026	$42.04	$42.04	$41.88	$41.90	89K	▼-0.33%
26 Mar 2026	$42.10	$42.13	$42.07	$42.07	56K	▼-0.07%
25 Mar 2026	$42.00	$42.11	$42.00	$42.07	57K	▲+0.17%
24 Mar 2026	$42.23	$42.23	$41.93	$41.98	353K	▼-0.59%
23 Mar 2026	$41.87	$42.02	$41.87	$41.90	69K	▲+0.07%
20 Mar 2026	$42.24	$42.34	$42.21	$42.21	52K	▼-0.07%
19 Mar 2026	$42.31	$42.33	$42.20	$42.21	66K	▼-0.24%
18 Mar 2026	$42.53	$42.53	$42.39	$42.43	45K	▼-0.24%
17 Mar 2026	$42.23	$42.35	$42.23	$42.30	55K	▲+0.17%
16 Mar 2026	$42.23	$42.32	$42.21	$42.21	88K	▼-0.05%
13 Mar 2026	$42.40	$42.40	$42.23	$42.24	46K	▼-0.38%
12 Mar 2026	$42.48	$42.48	$42.21	$42.33	87K	▼-0.35%
11 Mar 2026	$42.60	$42.61	$42.53	$42.58	65K	▼-0.05%
10 Mar 2026	$42.89	$42.89	$42.55	$42.56	128K	▼-0.77%
9 Mar 2026	$42.50	$42.55	$42.32	$42.35	64K	▼-0.35%
6 Mar 2026	$42.69	$42.71	$42.63	$42.64	63K	▼-0.12%
5 Mar 2026	$42.74	$42.80	$42.69	$42.69	43K	▼-0.12%
4 Mar 2026	$43.00	$43.08	$42.76	$42.76	63K	▼-0.56%
3 Mar 2026	$42.93	$42.94	$42.82	$42.82	96K	▼-0.26%
2 Mar 2026	$43.18	$43.18	$43.02	$43.05	68K	▼-0.30%
27 Feb 2026	$43.00	$43.05	$42.99	$43.02	65K	▲+0.05%
26 Feb 2026	$42.96	$42.97	$42.90	$42.95	106K	▼-0.02%
25 Feb 2026	$42.96	$42.97	$42.91	$42.95	123K	▼-0.02%
24 Feb 2026	$42.90	$42.97	$42.90	$42.90	121K	–+0.00%
23 Feb 2026	$42.89	$42.92	$42.85	$42.91	129K	▲+0.05%
22 Feb 2026	$42.79	$42.90	$42.79	$42.87	100K	▲+0.19%
20 Feb 2026	$42.79	$42.90	$42.79	$42.87	100K	▲+0.19%
19 Feb 2026	$42.79	$42.84	$42.77	$42.77	60K	▼-0.05%