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

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(%)
AU00000VBND9
VBND ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Vanguard
Fournisseur
-
valeur liquidative par action
10/10/2017
Date de lancement
4 fois par an
Paiement de dividendes
CEXXXU
CFI
VBND
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Investment Grade
Secteur
Global
Géographie
Bloomberg Barclays Global Aggregate Float-Adjusted and Scaled Index hedged into Australian dollars
Benchmark
0.2 %
Ratio de coût total
4.415,48 mln AUD
Actif total du fonds | 30/06/2026
4.415,48 mln AUD
Volume des actits de classe "actions" | 30/06/2026
Non
UCITS

Rendement au 24/07/2026, 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
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Dernières données pour 30/06/2026
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Dynamique des prix

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 au 23/07/2026

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Titre Valeur
USA, Notes 0.625% 15may2030, USD (C-2030) 0,31%
USA, Notes 3.875% 15may2029, USD (AN-2029) 0,3%
USA, Notes 1.5% 15feb2030, USD (B-2030) 0,29%
USA, Notes 1.25% 31may2028, USD (L-2028) 0,29%
USA, Notes 1.75% 15nov2029, USD (F-2029) 0,29%
France, OAT 0% 25nov2030, EUR (4018D) 0,28%
FN MA4355, 2% 1jun2051, USD (ABS) 0,28%
USA, Notes 0.375% 31jul2027, USD (N-2027) 0,26%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0,24%
FNMA 30YR UMBS 0,24%
USA, Notes 1.25% 30jun2028, USD (M-2028) 0,23%
France, OAT 0.75% 25feb2028, EUR 0,23%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0,23%
USA, Notes 4.375% 15may2034, USD (C-2034) 0,23%
USA, Notes 3.75% 15aug2027, USD (AR-2027) 0,22%
USA, Notes 2.875% 15may2032, USD (C-2032) 0,21%
USA, Notes 0.5% 31oct2027, USD (R-2027) 0,21%
Germany, Schatz 1.9% 16sep2027, EUR 0,21%
European Union, Bonds 2.875% 6dec2027, EUR (3) 0,2%
Italy, BTP 4.1% 1feb2029, EUR 0,2%
USA, Notes 4.25% 15aug2035, USD (E-2035) 0,2%
United Kingdom, Gilt 4% 22oct2031, GBP 0,2%
USA, Notes 4.625% 15feb2035, USD (B-2035) 0,2%
Italy, BTP 0.6% 1aug2031, EUR 0,19%
USA, Notes 4.125% 15jun2029, USD (AP-2029) 0,19%
USA, Notes 4.25% 15nov2034, USD (F-2034) 0,19%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0,19%
Spain, BON 2.35% 31mar2029, EUR 0,19%
USA, Notes 2.875% 15may2028, USD (C-2028) 0,19%
USA, Notes 3.875% 15aug2034, USD (E-2034) 0,19%
USA, Notes 0.625% 15aug2030, USD (E-2030) 0,19%
Germany, Bobl 2.2% 13apr2028, EUR 0,18%
United Kingdom, Gilt 4.375% 7mar2028, GBP 0,18%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0,18%
USA, Notes 4% 15feb2034, USD (B-2034) 0,18%
United Kingdom, Gilt 4.125% 22jul2029, GBP 0,18%
USA, Notes 3.5% 31jan2028, USD (U-2028) 0,18%
France, OAT 3.5% 25nov2033, EUR 0,18%
United Kingdom, Bonds 4.875% 31jul2036, GBP 0,18%
FR SD8420, 5.5% 1apr2054, USD (ABS) 0,18%
USA, Notes 0.375% 30sep2027, USD (Q-2027) 0,18%
USA, Notes 1.25% 30apr2028, USD (K-2028) 0,18%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0,18%
USA, Notes 0.625% 31dec2027, USD (T-2027) 0,18%
USA, Notes 4% 28feb2030, USD (H-2030) 0,18%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0,17%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 0,17%
USA, Notes 0.625% 30nov2027, USD (S-2027) 0,17%
USA, Notes 4.875% 31oct2028, USD (AF-2028) 0,17%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 0,17%
Germany, Bund 2.5% 15nov2032, EUR 0,17%
USA, Notes 1.25% 31mar2028, USD (J-2028) 0,17%
France, OAT 2.75% 25feb2029, EUR 0,17%
USA, Notes 3.875% 30nov2027, USD (AG-2027) 0,17%
USA, Notes 4% 15nov2035, USD (F-2035) 0,16%
USA, Notes 3.375% 15may2033, USD (C-2033) 0,16%
United Kingdom, Gilt 4.5% 7mar2035, GBP 0,16%
USA, Notes 4.125% 31oct2027, USD (AF-2027) 0,16%
Germany, Bund 0% 15feb2030, EUR (3689D) 0,16%
Italy, BTP 2.2% 28feb2028, EUR 0,16%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 0,16%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 0,15%
France, OAT 3.6% 25may2042, EUR 0,15%
USA, Notes 4.25% 15may2035, USD (C-2035) 0,15%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0,15%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 0,15%
United Kingdom, Gilt 5.25% 31jan2041, GBP 0,15%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 0,15%
GNMA2 30YR 0,15%
Fannie Mae Pool 0,15%
USA, Notes 4.125% 15feb2036, USD (B-2036) 0,14%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0,14%
USA, Notes 3.875% 15apr2029, USD (AM-2029) 0,14%
France, OAT 0.75% 25nov2028, EUR 0,14%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 0,14%
France, OAT 2.7% 25feb2031, EUR 0,14%
Spain, OBL 0.8% 30jul2029, EUR 0,14%
G2 MA7648, 2% 20oct2051, USD (ABS) 0,13%
USA, Notes 1.625% 15may2031, USD (C-2031) 0,13%
Italy, BTP 3.85% 1oct2040, EUR 0,13%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 0,13%
Ginnie Mae II Pool 0,13%
Italy, BTP 3.85% 1feb2035, EUR 0,13%
USA, Notes 0.75% 31jan2028, USD (G-2028) 0,13%
Ginnie Mae II Pool 0,13%
USA, Notes 3.625% 31oct2030, USD (AF-2030) 0,13%
G2 MA9779, 5.5% 20jul2054, USD (ABS) 0,13%
Netherlands, DSL 2.5% 15jan2031, EUR 0,12%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 0,12%
USA, Bonds 4.5% 15nov2054, USD 0,12%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0,12%
FNMA 30YR UMBS 0,12%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0,12%
USA, Notes 1.375% 31dec2028, USD (T-2028) 0,12%
France, OAT 0% 25nov2029, EUR (4018D) 0,12%
USA, Bonds 4.75% 15aug2055, USD 0,12%
USA, Notes 3.625% 31dec2030, USD (AH-2030) 0,12%
FNMA 30YR UMBS SUPER 0,12%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 0,12%
USA, Notes 3.5% 28feb2031, USD (V-2031) 0,12%
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