VGLAGGBNDH ETF UNITSVGLAGGBNDH ETF UNITSVGLAGGBNDH ETF UNITS

VGLAGGBNDH ETF UNITS

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Key stats


Assets under management (AUM)
‪4.19 M‬AUD
Fund flows (1Y)
‪4.17 M‬AUD
Dividend yield (indicated)
2.25%
Discount/Premium to NAV
0.10%
Shares outstanding
‪100.00 K‬
Expense ratio
0.20%

About VGLAGGBNDH ETF UNITS


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Inception date
Oct 10, 2017
Index tracked
Bloomberg Barclays Global Aggregate Float Adjusted Index - AUD
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
The Vanguard Group, Inc.
ISIN
AU00000VBND9
Functions as an open-end investment fund

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Multi-factor
Geography
Global
Weighting scheme
Market value
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
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.
VBND trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.