(%)

AU00000VBND9

VBND ISIN

Exchange Traded Funds (ETF)

Fondstyp

Vanguard

Anbieter

NAV pro Aktie

10/10/2017

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEXXXU

CFI

VBND

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Investment Grade

Sektor

Global

Geographie

Bloomberg Barclays Global Aggregate Float-Adjusted and Scaled Index hedged into Australian dollars

Benchmark

0.2 %

Gesamtkostenquote

4.415,48 Mio. AUD

Gesamtes Fondsvermögen | 30/06/2026

4.415,48 Mio. AUD

Aktien-Anlageklasse Volumen | 30/06/2026

Nein

UCITS

Rendite auf 17/07/2026, Australian S.E.

YTD

-0,15 %
1M

2,8 %
3M

-2,03 %
6M

-0,87 %
1J

1,98 %
3J

7,74 %
5J

-5,77 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 30/06/2026

Zum Vergleichen hinzufügen

VBND profile

The Vanguard Global Aggregate Bond Index (Hedged) ETF (AUD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The Vanguard fund’s base currency is AUD and the share class was registered 10.10.2017 with unique ISIN - AU00000VBND9. Main exchange is Australian S.E. and ticker symbol is VBND. The total expense ratio is 0.2%. The Vanguard Global Aggregate Bond Index (Hedged) ETF (AUD) pays dividends 4 time(s) per year.

Struktur VBND auf 16/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
USA, Notes 0.625% 15may2030, USD (C-2030)	0,31%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,31%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0,3%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0,3%
USA, Notes 1.5% 15feb2030, USD (B-2030)	0,29%
USA, Notes 1.5% 15feb2030, USD (B-2030)	0,29%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,29%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,29%
USA, Notes 1.75% 15nov2029, USD (F-2029)	0,28%
USA, Notes 1.75% 15nov2029, USD (F-2029)	0,28%
France, OAT 0% 25nov2030, EUR (4018D)	0,28%
France, OAT 0% 25nov2030, EUR (4018D)	0,28%
FN MA4355, 2% 1jun2051, USD (ABS)	0,28%
FN MA4355, 2% 1jun2051, USD (ABS)	0,28%
USA, Notes 0.375% 31jul2027, USD (N-2027)	0,26%
USA, Notes 0.375% 31jul2027, USD (N-2027)	0,26%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,24%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,24%
FNMA 30YR UMBS	0,24%
FNMA 30YR UMBS	0,24%
USA, Notes 1.25% 30jun2028, USD (M-2028)	0,23%
USA, Notes 1.25% 30jun2028, USD (M-2028)	0,23%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,23%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,23%
France, OAT 0.75% 25feb2028, EUR	0,23%
France, OAT 0.75% 25feb2028, EUR	0,23%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,23%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,23%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,22%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,22%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,22%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,22%
USA, Notes 0.5% 31oct2027, USD (R-2027)	0,21%
USA, Notes 0.5% 31oct2027, USD (R-2027)	0,21%
Germany, Schatz 1.9% 16sep2027, EUR	0,21%
Germany, Schatz 1.9% 16sep2027, EUR	0,21%
European Union, Bonds 2.875% 6dec2027, EUR (3)	0,2%
European Union, Bonds 2.875% 6dec2027, EUR (3)	0,2%
United Kingdom, Gilt 4% 22oct2031, GBP	0,2%
United Kingdom, Gilt 4% 22oct2031, GBP	0,2%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,2%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,2%
Italy, BTP 4.1% 1feb2029, EUR	0,2%
Italy, BTP 4.1% 1feb2029, EUR	0,2%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,2%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,2%
Italy, BTP 0.6% 1aug2031, EUR	0,19%
Italy, BTP 0.6% 1aug2031, EUR	0,19%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,19%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,19%
USA, Notes 4.125% 15jun2029, USD (AP-2029)	0,19%
USA, Notes 4.125% 15jun2029, USD (AP-2029)	0,19%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,19%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,19%
Spain, BON 2.35% 31mar2029, EUR	0,19%
Spain, BON 2.35% 31mar2029, EUR	0,19%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,19%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,19%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,19%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,19%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,19%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,19%
Germany, Bobl 2.2% 13apr2028, EUR	0,18%
Germany, Bobl 2.2% 13apr2028, EUR	0,18%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,18%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,18%
United Kingdom, Gilt 4.125% 22jul2029, GBP	0,18%
United Kingdom, Gilt 4.125% 22jul2029, GBP	0,18%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,18%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,18%
USA, Notes 4% 15feb2034, USD (B-2034)	0,18%
USA, Notes 4% 15feb2034, USD (B-2034)	0,18%
France, OAT 3.5% 25nov2033, EUR	0,18%
France, OAT 3.5% 25nov2033, EUR	0,18%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,18%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,18%
FR SD8420, 5.5% 1apr2054, USD (ABS)	0,18%
FR SD8420, 5.5% 1apr2054, USD (ABS)	0,18%
USA, Notes 0.375% 30sep2027, USD (Q-2027)	0,18%
USA, Notes 0.375% 30sep2027, USD (Q-2027)	0,18%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,18%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,18%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,18%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,18%
USA, Notes 0.625% 31dec2027, USD (T-2027)	0,18%
USA, Notes 0.625% 31dec2027, USD (T-2027)	0,18%
USA, Notes 4% 28feb2030, USD (H-2030)	0,17%
USA, Notes 4% 28feb2030, USD (H-2030)	0,17%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,17%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,17%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,17%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,17%
USA, Notes 0.625% 30nov2027, USD (S-2027)	0,17%
USA, Notes 0.625% 30nov2027, USD (S-2027)	0,17%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,17%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,17%
Germany, Bund 2.5% 15nov2032, EUR	0,17%
Germany, Bund 2.5% 15nov2032, EUR	0,17%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,17%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,17%

Alle anzeigen Verstecken

Andere - %

VBND - Vanguard Global Aggregate Bond Index (Hedged) ETF (AUD) (AU00000VBND9)

Rendite auf 17/07/2026, Australian S.E.

Kurse (VBND)

Kurs-Dynamik

VBND profile

Struktur VBND auf 16/07/2026

Einkommens-Zahlung (AU00000VBND9)

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