Vanguard Global Aggregate Bond Index (Hedged) ETF VBND.AX 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 40.57 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 2.61%.
Investor FAQ
Does Vanguard Global Aggregate Bond Index (Hedged) ETF pay a dividend?
Yes, it pays an annual dividend of 1.12 AUD (2.61% 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.
Dividend Yield
2.61%
Annual Dividends
1.12 AUD
Next ex. div date
April 1, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 0.32 AUD |
| Jan. 18, 2027 (estimated) | 0.3167 |
| 2026 | 2.43 AUD |
| Oct. 16, 2026 (estimated) | 0.2367 |
| July 16, 2026 (estimated) | 0.3332 |
| April 20, 2026 | 1.5526 |
| 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 |
Yearly aggregated dividends
Dividends
|
Vanguard Global Aggregate Bond Index (Hedged) ETF
Apr 20, 2026 Upcoming
Dividend
1.55258 AUD |
|
Vanguard Global Aggregate Bond Index (Hedged) ETF
Jan 19, 2026 Paid
Dividend
0.31006 AUD |
|
Vanguard Global Aggregate Bond Index (Hedged) ETF
Oct 16, 2025 Paid
Dividend
0.1979 AUD |
|
Vanguard Global Aggregate Bond Index (Hedged) ETF
Jul 16, 2025 Paid
Dividend
0.35897 AUD |
Historical Split Corporate Actions
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