Vanguard Global Aggregate Bond Index (Hedged) ETF (ASX:VBND)

Australia · Delayed Price · Currency is AUD

38.94

+0.01 (0.03%)

Nov 12, 2026, 3:59 PM AEDT

Assets	4.91B
Expense Ratio	0.20%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	3.71
Dividend Yield	9.52%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	79,109
Open	38.96
Previous Close	38.93
Day's Range	38.93 - 39.00
52-Week Low	38.05
52-Week High	43.18
Beta	0.24
Holdings	13238
Inception Date	Oct 10, 2017

About VBND

Vanguard Global Aggregate Bond Index (Hedged) ETF is an exchange traded fund launched and managed by Vanguard Investments Australia Ltd. It invests in the fixed income markets across the globe. The fund invests directly and also through derivatives such as forwards in the fixed-rate government, government-related, corporate and securitized bonds, the returns being hedged to Australian dollar. It invests in investment grade securities that are rated as at least BBB- by S&P. The fund seeks to replicate the performance of the Bloomberg Barclays Global Aggregate Float Adjusted Bond Index hedged into Australian dollars, by employing representative sampling methodology. Vanguard Global Aggregate Bond Index (Hedged) ETF was formed on October 10, 2017 and is domiciled in Australia.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Australian Securities Exchange

Ticker Symbol VBND

Provider Vanguard

Index Tracked Bloomberg Barclays Global Aggregate Float Adjusted Index - AUD

Performance

VBND had a total return of 0.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.86%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	0.2627 AUD	Oct 16, 2026
Jul 1, 2026	1.57895 AUD	Jul 16, 2026
Apr 1, 2026	1.5565 AUD	Apr 20, 2026
Jan 2, 2026	0.31006 AUD	Jan 19, 2026
Oct 1, 2025	0.1979 AUD	Oct 16, 2025
Jul 1, 2025	0.35897 AUD	Jul 16, 2025

Full Dividend History