Key stats
About VGLAGGBNDH ETF UNITS
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Inception date
Oct 10, 2017
Replication method
Synthetic
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
The Vanguard Group, Inc.
ISIN
AU00000VBND9
Functions as an open-end investment fund
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
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Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VBND last dividends amounted to 0.26 AUD. The quarter before, the issuer paid 0.27 AUD in dividends, which shows a 7.45% decrease.
VBND assets under management is 4.19 M AUD. It's fallen 0.16% over the last month.
VBND fund flows account for 4.17 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, VBND pays dividends to its holders with the dividend yield of 2.25%. The last dividend (Apr 16, 2025) amounted to 0.26 AUD. The dividends are paid quarterly.
VBND shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Oct 10, 2017, and its management style is Passive.
VBND expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
VBND follows the Bloomberg Barclays Global Aggregate Float Adjusted Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VBND price has fallen by −0.28% over the last month, and its yearly performance shows a 3.14% increase. See more dynamics on VBND price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.53% over the last month, have fallen by −0.53% over the last month, showed a −0.08% decrease in three-month performance and has increased by 4.52% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.53% over the last month, have fallen by −0.53% over the last month, showed a −0.08% decrease in three-month performance and has increased by 4.52% in a year.
VBND trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.