Vanguard Global Aggregate Bond Index (Hedged) ETF

VBND

$42.87▲+0.23%

$3.94BRank #151 on ASXFinancial ServicesAsset Management - Bonds

Market Cap

$3.94B

Volume

100K

P/E Ratio

—

EPS

—

Dividend Yield

—

52-Week High

$42.99

52-Week Low

$41.39

Beta

1.12

Charts

$42.87

24H Range

$42.79

$42.90

52-Week Range

$41.39

$42.99

ETF Details

AUM$3.93B

Expense Ratio0.2%

NAV$42.79

IssuerVanguard

Inception Date10 Oct 2017

Asset ClassFixed Income

Holdings0

Top Holdings

#	Symbol	Name	Weight	Market Value
1	FN	Fannie Mae Pool	3.16%	$365.9M
2	FR	Freddie Mac Pool	2.73%	$316.8M
3	—	Ginnie Mae II Pool	1.96%	$227.0M
4	—	Bundesrepublik Deutschland Bundesanleihe	0.77%	$88.8M
5	—	French Republic Government Bond OAT	0.66%	$76.0M
6	FNCL	Fannie Mae or Freddie Mac	0.47%	$54.9M
7	—	United States Treasury Note/Bond 1.25% 06/30/2028	0.37%	$42.8M
8	—	United States Treasury Note/Bond 4.38% 05/15/2034	0.31%	$35.4M
9	—	United States Treasury Note/Bond 4.50% 11/15/2033	0.30%	$35.0M
10	—	United States Treasury Note/Bond 0.63% 05/15/2030	0.30%	$34.3M
11	—	French Republic Government Bond OAT 2.75% 02/25/2030	0.29%	$33.1M
12	—	United States Treasury Note/Bond 2.88% 05/15/2032	0.27%	$30.8M
13	—	United States Treasury Note/Bond 1.75% 11/15/2029	0.26%	$30.4M
14	—	United States Treasury Note/Bond 0.63% 08/15/2030	0.25%	$29.5M
15	—	United States Treasury Note/Bond 4.25% 11/15/2034	0.23%	$27.1M
16	—	French Republic Government Bond OAT 0.75% 02/25/2028	0.23%	$26.7M
17	—	United States Treasury Note/Bond 1.25% 08/15/2031	0.22%	$26.0M
18	—	Italy Buoni Poliennali Del Tesoro 4.10% 02/01/2029	0.21%	$24.2M
19	—	United Kingdom Gilt 4.00% 10/22/2031	0.21%	$23.9M
20	—	Italy Buoni Poliennali Del Tesoro 0.60% 08/01/2031	0.20%	$23.7M

Sector Breakdown

Cash & Others

93.2%

Technology

3.2%

Real Estate

2.7%

Financial Services

0.6%

Energy

0.2%

Utilities

0.0%

Communication Services

0.0%

Consumer Cyclical

0.0%

Consumer Defensive

0.0%

Industrials

0.0%

Healthcare

0.0%

Basic Materials

0.0%

About Vanguard Global Aggregate Bond Index (Hedged) ETF

Vanguard Global Aggregate Bond Index (Hedged) ETF seeks to track the return of the Bloomberg Barclays Global Aggregate Float-Adjusted and Scaled Index hedged into Australian dollars before taking into account fees, expenses and tax

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

9 Oct 2017

Similar Companies

Company	Market Cap	Price	1D Change
VGADVanguard MSCI Index International Shares (Hedged) ETF	$6.34B	$121.93	▼-0.02%
AAABetaShares Australian High Interest Cash ETF	$4.92B	$50.20	▲+0.04%
VDHGVanguard Diversified High Growth Index ETF	$3.65B	$74.94	▲+0.11%
ETHIBetaShares Global Sustainability Leaders ETF	$3.64B	$15.40	▼-0.45%
IAFiShares Core Composite Bond ETF	$3.57B	$101.79	▲+0.22%
VAFVanguard Australian Fixed Interest Index ETF	$3.42B	$45.71	▲+0.24%
IHVViShares S&P 500 AUD Hedged ETF	$3.33B	$62.78	▼-0.02%
MVWVanEck Australian Equal Weight ETF	$3.25B	$38.21	▼-0.03%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
20 Feb 2026	$42.79	$42.90	$42.79	$42.87	100K	▲+0.19%
19 Feb 2026	$42.79	$42.84	$42.77	$42.77	60K	▼-0.05%
18 Feb 2026	$42.86	$42.87	$42.79	$42.79	73K	▼-0.16%
17 Feb 2026	$42.79	$42.91	$42.78	$42.86	43K	▲+0.16%
16 Feb 2026	$42.85	$42.85	$42.79	$42.80	74K	▼-0.12%
13 Feb 2026	$42.73	$42.80	$42.69	$42.69	102K	▼-0.09%
12 Feb 2026	$42.64	$42.65	$42.59	$42.62	65K	▼-0.05%
11 Feb 2026	$42.48	$42.68	$42.48	$42.64	51K	▲+0.38%
10 Feb 2026	$42.56	$42.59	$42.44	$42.54	117K	▼-0.05%
9 Feb 2026	$42.52	$42.52	$42.43	$42.46	66K	▼-0.14%
6 Feb 2026	$42.50	$42.60	$42.50	$42.55	46K	▲+0.12%
5 Feb 2026	$42.31	$42.46	$42.31	$42.46	95K	▲+0.35%
4 Feb 2026	$42.45	$42.45	$42.37	$42.40	54K	▼-0.12%
3 Feb 2026	$42.43	$42.43	$42.37	$42.41	70K	▼-0.05%
2 Feb 2026	$42.67	$42.67	$42.39	$42.47	75K	▼-0.47%
30 Jan 2026	$42.67	$42.68	$42.39	$42.39	1.1M	▼-0.66%
29 Jan 2026	$42.47	$42.47	$42.40	$42.41	57K	▼-0.14%
28 Jan 2026	$42.40	$42.48	$42.39	$42.47	145K	▲+0.17%
27 Jan 2026	$42.34	$42.45	$42.34	$42.40	194K	▲+0.14%
23 Jan 2026	$42.30	$42.39	$42.26	$42.34	69K	▲+0.09%
22 Jan 2026	$42.31	$42.38	$42.31	$42.31	104K	–+0.00%
21 Jan 2026	$42.45	$42.45	$42.20	$42.32	341K	▼-0.31%
20 Jan 2026	$42.37	$42.38	$42.33	$42.34	50K	▼-0.07%
19 Jan 2026	$42.44	$42.44	$42.39	$42.39	79K	▼-0.12%
16 Jan 2026	$42.48	$42.49	$42.41	$42.49	43K	▲+0.02%
15 Jan 2026	$42.50	$42.54	$42.47	$42.50	59K	–+0.00%
14 Jan 2026	$42.48	$42.48	$42.38	$42.43	366K	▼-0.12%
13 Jan 2026	$42.41	$42.44	$42.39	$42.40	172K	▼-0.02%
12 Jan 2026	$42.46	$42.46	$42.36	$42.37	145K	▼-0.21%
9 Jan 2026	$42.39	$42.43	$42.35	$42.35	45K	▼-0.09%

Top Holdings

#	Symbol	Name	Weight	Market Value
1	FN	Fannie Mae Pool	3.16%	$365.9M
2	FR	Freddie Mac Pool	2.73%	$316.8M
3	—	Ginnie Mae II Pool	1.96%	$227.0M
4	—	Bundesrepublik Deutschland Bundesanleihe	0.77%	$88.8M
5	—	French Republic Government Bond OAT	0.66%	$76.0M
6	FNCL	Fannie Mae or Freddie Mac	0.47%	$54.9M
7	—	United States Treasury Note/Bond 1.25% 06/30/2028	0.37%	$42.8M
8	—	United States Treasury Note/Bond 4.38% 05/15/2034	0.31%	$35.4M
9	—	United States Treasury Note/Bond 4.50% 11/15/2033	0.30%	$35.0M
10	—	United States Treasury Note/Bond 0.63% 05/15/2030	0.30%	$34.3M
11	—	French Republic Government Bond OAT 2.75% 02/25/2030	0.29%	$33.1M
12	—	United States Treasury Note/Bond 2.88% 05/15/2032	0.27%	$30.8M
13	—	United States Treasury Note/Bond 1.75% 11/15/2029	0.26%	$30.4M
14	—	United States Treasury Note/Bond 0.63% 08/15/2030	0.25%	$29.5M
15	—	United States Treasury Note/Bond 4.25% 11/15/2034	0.23%	$27.1M
16	—	French Republic Government Bond OAT 0.75% 02/25/2028	0.23%	$26.7M
17	—	United States Treasury Note/Bond 1.25% 08/15/2031	0.22%	$26.0M
18	—	Italy Buoni Poliennali Del Tesoro 4.10% 02/01/2029	0.21%	$24.2M
19	—	United Kingdom Gilt 4.00% 10/22/2031	0.21%	$23.9M
20	—	Italy Buoni Poliennali Del Tesoro 0.60% 08/01/2031	0.20%	$23.7M

About Vanguard Global Aggregate Bond Index (Hedged) ETF

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

9 Oct 2017

Company

Market Cap

Price

1D Change

VGADVanguard MSCI Index International Shares (Hedged) ETF

$6.34B

$121.93

▼-0.02%

AAABetaShares Australian High Interest Cash ETF

$4.92B

$50.20

▲+0.04%

VDHGVanguard Diversified High Growth Index ETF

$3.65B

$74.94

▲+0.11%

ETHIBetaShares Global Sustainability Leaders ETF

$3.64B

$15.40

▼-0.45%

IAFiShares Core Composite Bond ETF

$3.57B

$101.79

▲+0.22%

VAFVanguard Australian Fixed Interest Index ETF

$3.42B

$45.71

▲+0.24%

IHVViShares S&P 500 AUD Hedged ETF

$3.33B

$62.78

▼-0.02%

MVWVanEck Australian Equal Weight ETF

$3.25B

$38.21

▼-0.03%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
20 Feb 2026	$42.79	$42.90	$42.79	$42.87	100K	▲+0.19%
19 Feb 2026	$42.79	$42.84	$42.77	$42.77	60K	▼-0.05%
18 Feb 2026	$42.86	$42.87	$42.79	$42.79	73K	▼-0.16%
17 Feb 2026	$42.79	$42.91	$42.78	$42.86	43K	▲+0.16%
16 Feb 2026	$42.85	$42.85	$42.79	$42.80	74K	▼-0.12%
13 Feb 2026	$42.73	$42.80	$42.69	$42.69	102K	▼-0.09%
12 Feb 2026	$42.64	$42.65	$42.59	$42.62	65K	▼-0.05%
11 Feb 2026	$42.48	$42.68	$42.48	$42.64	51K	▲+0.38%
10 Feb 2026	$42.56	$42.59	$42.44	$42.54	117K	▼-0.05%
9 Feb 2026	$42.52	$42.52	$42.43	$42.46	66K	▼-0.14%
6 Feb 2026	$42.50	$42.60	$42.50	$42.55	46K	▲+0.12%
5 Feb 2026	$42.31	$42.46	$42.31	$42.46	95K	▲+0.35%
4 Feb 2026	$42.45	$42.45	$42.37	$42.40	54K	▼-0.12%
3 Feb 2026	$42.43	$42.43	$42.37	$42.41	70K	▼-0.05%
2 Feb 2026	$42.67	$42.67	$42.39	$42.47	75K	▼-0.47%
30 Jan 2026	$42.67	$42.68	$42.39	$42.39	1.1M	▼-0.66%
29 Jan 2026	$42.47	$42.47	$42.40	$42.41	57K	▼-0.14%
28 Jan 2026	$42.40	$42.48	$42.39	$42.47	145K	▲+0.17%
27 Jan 2026	$42.34	$42.45	$42.34	$42.40	194K	▲+0.14%
23 Jan 2026	$42.30	$42.39	$42.26	$42.34	69K	▲+0.09%
22 Jan 2026	$42.31	$42.38	$42.31	$42.31	104K	–+0.00%
21 Jan 2026	$42.45	$42.45	$42.20	$42.32	341K	▼-0.31%
20 Jan 2026	$42.37	$42.38	$42.33	$42.34	50K	▼-0.07%
19 Jan 2026	$42.44	$42.44	$42.39	$42.39	79K	▼-0.12%
16 Jan 2026	$42.48	$42.49	$42.41	$42.49	43K	▲+0.02%
15 Jan 2026	$42.50	$42.54	$42.47	$42.50	59K	–+0.00%
14 Jan 2026	$42.48	$42.48	$42.38	$42.43	366K	▼-0.12%
13 Jan 2026	$42.41	$42.44	$42.39	$42.40	172K	▼-0.02%
12 Jan 2026	$42.46	$42.46	$42.36	$42.37	145K	▼-0.21%
9 Jan 2026	$42.39	$42.43	$42.35	$42.35	45K	▼-0.09%