Vanguard Global Aggregate Bond Index (Hedged) ETF VBND.AX · ETF Open Vanguard Global Aggregate Bond Index (Hedged) ETF in new tab
Weights
Sector Weights
Country Weights
United States
Cayman Islands
Italy
France
United Kingdom
Spain
Germany
Ireland
Hong Kong
China
Austria
Vanguard Global Aggregate Bond Index (Hedged) ETF Analysis (VBND.AX)
Investment Objective: Vanguard Global Aggregate Bond Index (Hedged) ETF is an investment vehicle focused on the Financial Services sector in Australia. It is currently trading at 38.24 AUD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (93%),
the Technology sector (3%),
the Real Estate sector (3%)
and markets in
Other (93%),
United States (4%),
Cayman Islands (3%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.66%.
Investor FAQ
Does Vanguard Global Aggregate Bond Index (Hedged) ETF pay a dividend?
Yes, it pays an annual dividend of 1.12 AUD (2.66% yield).
What asset class is Vanguard Global Aggregate Bond Index (Hedged) ETF?
Vanguard Global Aggregate Bond Index (Hedged) ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for Vanguard Global Aggregate Bond Index (Hedged) ETF.
| Year | Total Dividends |
|---|---|
| ▸2027 |
3.69 AUD
|
| July 16, 2027 (estimated) | 1.4672 |
| April 20, 2027 (estimated) | 1.9029 |
| Jan. 18, 2027 (estimated) | 0.3167 |
| ▸2026 |
3.71 AUD
|
| Oct. 16, 2026 | 0.2627 |
| July 16, 2026 | 1.5804 |
| April 20, 2026 | 1.5565 |
| Jan. 19, 2026 | 0.3101 |
| ▸2025 |
1.09 AUD
|
| Oct. 16, 2025 | 0.1979 |
| July 16, 2025 | 0.3590 |
| April 16, 2025 | 0.2553 |
| Jan. 17, 2025 | 0.2745 |
| ▸2024 |
0.83 AUD
|
| Oct. 16, 2024 | 0.1698 |
| July 16, 2024 | 0.2482 |
| April 17, 2024 | 0.2143 |
| Jan. 17, 2024 | 0.1944 |
| ▸2023 |
0.75 AUD
|
| Oct. 17, 2023 | 0.1472 |
| July 18, 2023 | 0.2435 |
| April 20, 2023 | 0.1602 |
| Jan. 18, 2023 | 0.1952 |
| ▸2022 |
0.63 AUD
|
| Oct. 18, 2022 | 0.1085 |
| July 18, 2022 | 0.1866 |
| April 20, 2022 | 0.1447 |
| Jan. 19, 2022 | 0.1865 |
| ▸2021 |
4.15 AUD
|
| Oct. 18, 2021 | 0.1007 |
| July 16, 2021 | 0.2707 |
| April 20, 2021 | 2.8257 |
| Jan. 19, 2021 | 0.9493 |
| ▸2020 |
2.42 AUD
|
| Oct. 16, 2020 | 1.5188 |
| July 16, 2020 | 0.3869 |
| April 20, 2020 | 0.2775 |
| Jan. 17, 2020 | 0.2369 |
| ▸2019 |
1.10 AUD
|
| Oct. 16, 2019 | 0.1609 |
| July 16, 2019 | 0.3328 |
| April 16, 2019 | 0.3028 |
| Jan. 17, 2019 | 0.3078 |
| ▸2018 |
0.64 AUD
|
| Oct. 16, 2018 | 0.1717 |
| July 17, 2018 | 0.1066 |
| April 18, 2018 | 0.1720 |
| Jan. 17, 2018 | 0.1853 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Vanguard Global Aggregate Bond Index (Hedged) ETF | Oct 16, 2026 | Upcoming | 0.2627 AUD |
| Vanguard Global Aggregate Bond Index (Hedged) ETF | Jul 16, 2026 | Paid | 1.58042 AUD |
| Vanguard Global Aggregate Bond Index (Hedged) ETF | Apr 20, 2026 | Paid | 1.5565 AUD |
| Vanguard Global Aggregate Bond Index (Hedged) ETF | Jan 19, 2026 | Paid | 0.31006 AUD |
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