AU:VBND ETF Price & Analysis
VBND ETF Chart & Stats
38.37
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Market closed
38.37
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Day’s Range― - ―
52-Week Range38.05 - 43.18
Previous Close38.37
VolumeN/A
Average Volume (3M)189.35K
AUM3.82M
NAV38.24
Expense Ratio0.20%
Holdings CountN/A
Beta0.07
Inception DateOct 10, 2017
Last Dividend Ex-Date
Oct 01, 2026Dividend Yield
(9.67%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume93,429
30 Day Avg. Volume189,349
AlphaN/A
ETF Overview
Vanguard Global Aggregate Bond Index Fund (Hedged)
The Vanguard Global Aggregate Bond Index Fund (Hedged), trading under the ticker AU:VBND, is a meticulously crafted exchange-traded fund (ETF) that offers investors a comprehensive avenue to invest in a diverse spectrum of high-quality, investment-grade bonds from around the world. This ETF is categorized under the Broad Market segment, emphasizing its extensive reach across various geographies and sectors. As a broad-based fund, AU:VBND provides a robust platform for investors seeking stability and income through a well-diversified bond portfolio.
AU:VBND is particularly focused on investment-grade securities, ensuring that the bonds within the fund meet stringent creditworthiness criteria. This focus underscores the fund’s commitment to minimizing credit risk while delivering consistent returns. By encompassing a broad array of maturities, the ETF adeptly balances risk and return, catering to investors who value both short-term stability and long-term growth potential in their fixed income investments.
The hedged nature of the Vanguard Global Aggregate Bond Index Fund is an integral feature, as it seeks to mitigate the impact of currency fluctuations on returns, providing a smoother investment experience for Australian investors. This strategic approach is designed to preserve the purchasing power of returns by shielding them from volatile foreign exchange movements.
Overall, AU:VBND stands out as a compelling investment option for those looking to diversify their portfolios with a strategic allocation to global bonds, offering both breadth and depth in its investment scope.
Vanguard Global Aggregate Bond Index Fund (Hedged) (VBND) Fund Flow Chart
Vanguard Global Aggregate Bond Index Fund (Hedged) (VBND) 1 year Net Flows: 21M
VBND ETF FAQ
What was AU:VBND’s price range in the past 12 months?
AU:VBND lowest ETF price was 38.05 and its highest was 43.18 in the past 12 months.
What is the AUM of AU:VBND?
As of Oct 09, 2026 The AUM of AU:VBND is 3.82M.
Is AU:VBND overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does AU:VBND pay dividends?
AU:VBND pays a Quarterly dividend of 0.263 which represents an annual dividend yield of 9.67%. See more information on AU:VBND dividends here
How many shares outstanding does AU:VBND have?
Currently, no data Available
Which hedge fund is a major shareholder of AU:VBND?
Currently, no hedge funds are holding shares in AU:VBND