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

Australia flag Australia · Delayed Price · Currency is AUD
42.43
+0.03 (0.06%)
Jun 26, 2025, 1:39 PM AEST

ASX:VBND Holdings List

Jul 31, 2023
No.SymbolName WeightShares
1T.4.25 12.31.24United States Treasury Note/Bond 4.25 2024-12-310.39%20,519,000
2T.4.5 11.30.24United States Treasury Note/Bond 4.5 2024-11-300.37%19,488,000
3BTPS.3.4 03.28.25 2YItaly Buoni Poliennali Del Tesoro 3.4 2025-03-280.33%15,960,000
4T.2.125 05.15.25United States Treasury Note/Bond 2.125 2025-05-150.33%18,000,000
5T.1.25 11.30.26United States Treasury Note/Bond 1.25 2026-11-300.32%18,495,000
6OBL.0 10.10.25 182Bundesobligation0.32%16,000,000
7FRTR.0.75 02.25.28French Republic Government Bond OAT 0.75 2028-02-250.31%16,220,241
8T.3.875 09.30.29United States Treasury Note/Bond 3.875 2029-09-300.30%16,125,000
9T.2.625 07.31.29United States Treasury Note/Bond 2.625 2029-07-310.28%16,580,000
10T.1.375 11.15.31United States Treasury Note/Bond 1.375 2031-11-150.28%18,024,000
11SPGB.0 01.31.25Spain Government Bond0.24%12,200,000
12T.1.75 03.15.25United States Treasury Note/Bond 1.75 2025-03-150.24%13,225,000
13T.1.25 08.15.31United States Treasury Note/Bond 1.25 2031-08-150.23%14,845,000
14T.4.625 02.28.25United States Treasury Note/Bond 4.625 2025-02-280.23%11,874,000
15DBR.0 02.15.30Bundesrepublik Deutschland Bundesanleihe0.22%12,389,599
16T.2.875 05.15.32United States Treasury Note/Bond 2.875 2032-05-150.22%12,575,000
17T.0.625 05.15.30United States Treasury Note/Bond 0.625 2030-05-150.21%13,896,000
18T.0.375 11.30.25United States Treasury Note/Bond 0.375 2025-11-300.21%11,897,000
19OBL.0 04.11.25 181Bundesobligation0.20%10,200,000
20T.0.625 10.15.24United States Treasury Note/Bond 0.625 2024-10-150.20%11,070,000
21T.4.125 11.15.32United States Treasury Note/Bond 4.125 2032-11-150.20%10,129,300
22DBR.0 11.15.28Bundesrepublik Deutschland Bundesanleihe0.19%10,500,000
23FRTR.1 11.25.25French Republic Government Bond OAT 1 2025-11-250.19%9,600,000
24T.2.625 05.31.27United States Treasury Note/Bond 2.625 2027-05-310.19%10,710,000
25T.0.5 04.30.27United States Treasury Note/Bond 0.5 2027-04-300.19%11,368,500
26T.3.5 02.15.33United States Treasury Note/Bond 3.5 2033-02-150.19%10,116,000
27T.4.5 11.15.25United States Treasury Note/Bond 4.5 2025-11-150.18%9,680,000
28T.2.75 08.15.32United States Treasury Note/Bond 2.75 2032-08-150.18%10,484,300
29FRTR.0 02.25.25French Republic Government Bond OAT0.18%8,988,000
30T.1.875 02.28.27United States Treasury Note/Bond 1.875 2027-02-280.18%10,199,000
31FRTR.0.5 05.25.26French Republic Government Bond OAT 0.5 2026-05-250.18%9,060,000
32T.1.625 05.15.31United States Treasury Note/Bond 1.625 2031-05-150.18%11,021,000
33T.1.375 12.31.28United States Treasury Note/Bond 1.375 2028-12-310.17%10,534,000
34T.0.25 10.31.25United States Treasury Note/Bond 0.25 2025-10-310.17%9,982,000
35T.1 12.15.24United States Treasury Note/Bond 1 2024-12-150.17%9,532,000
36FR.SD8182Freddie Mac Pool 2 2051-12-010.17%10,885,948
37SPGB.0 01.31.28Spain Government Bond0.17%9,158,000
38T.0.875 11.15.30United States Treasury Note/Bond 0.875 2030-11-150.17%10,870,000
39T.3.5 01.31.28United States Treasury Note/Bond 3.5 2028-01-310.17%9,000,000
40SPGB.0.8 07.30.29Spain Government Bond 0.8 2029-07-300.17%9,034,000
41T.3.125 08.31.27United States Treasury Note/Bond 3.125 2027-08-310.16%9,000,000
42T.2.25 11.15.27United States Treasury Note/Bond 2.25 2027-11-150.16%9,335,000
43FRTR.0 02.25.26French Republic Government Bond OAT0.16%8,380,000
44T.0.625 12.31.27United States Treasury Note/Bond 0.625 2027-12-310.16%9,960,000
45NETHER.0 01.15.27Netherlands Government Bond0.16%8,459,000
46T.0.625 08.15.30United States Treasury Note/Bond 0.625 2030-08-150.16%10,575,300
47T.1.875 02.15.32United States Treasury Note/Bond 1.875 2032-02-150.16%9,778,000
48BTPS.0.95 09.15.27 7YItaly Buoni Poliennali Del Tesoro 0.95 2027-09-150.16%8,200,000
49T.1.125 02.15.31United States Treasury Note/Bond 1.125 2031-02-150.15%9,885,000
50UKT.0.25 01.31.25United Kingdom Gilt 0.25 2025-01-310.15%6,702,000
As of Jul 31, 2023
Showing 50 of 11543
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