VBND
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Vanguard Global Aggregate Bond Index (Hedged) ETF

🇦🇺 ASX

🌏 GLOBAL

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👑 Overview

📈 Performance

📙 Holdings

💰 Distributions

💵 Cost

🤓 Advanced

👨‍👩‍👧‍👦 Community

📈

N/A
Annual Growth

5 years average annual growth

💰

1.94%
Annual distribution yield

Based on the most recent distribution

💵

$ 500
Minimum Order

Due to regulatory requirements

🌏

123
Pearlers Invested

Since January 2020

👑 Overview

Key information
🔎 Fund Overview

VBND.AX was created on 2017-10-10 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. 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

📝 View Factsheet

📈 Performance

Price History

N/A

1M

1Y

All Time

Graph

Table

How could long term investing grow your wealth?*

Based on an initial investment of

$

and recurring investments every

for

$

Your wealth could grow to...
$55,268.28

after 5 years

$98,591.38

after 10 years

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Unsure how much or often to invest?
🗓️ Investing frequency calculator

Determine the investment frequency needed to reach your goals

Try it out →
💵 Investing amount calculator

Determine the recurring investment needed to reach your goals

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⏱️ Investing duration calculator

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📙 Top Holdings

Show more
United States Treasury Note/Bond 4.25 2024-12-31
0.39%
United States Treasury Note/Bond 4.5 2024-11-30
0.37%
Italy Buoni Poliennali Del Tesoro 3.4 2025-03-28
0.33%
United States Treasury Note/Bond 2.125 2025-05-15
0.33%
United States Treasury Note/Bond 1.25 2026-11-30
0.32%
Bundesobligation
0.32%
French Republic Government Bond OAT 0.75 2028-02-25
0.31%
United States Treasury Note/Bond 3.875 2029-09-30
0.30%
United States Treasury Note/Bond 2.625 2029-07-31
0.28%
United States Treasury Note/Bond 1.375 2031-11-15
0.28%

Updated as of 31 July 2023

Country Exposure
🇺🇸 United States
51%
Other
10%
🇯🇵 Japan
7%
🇫🇷 France
6%
🇩🇪 Germany
4%
🇮🇹 Italy
4%
🇨🇦 Canada
3%
🇪🇸 Spain
2%
🇬🇧 United Kingdom of Great Britain and Northern Ireland
2%
🇦🇺 Australia
2%
🇰🇷 Korea
1%
🇧🇪 Belgium
1%
🇨🇭 Switzerland
1%
🇳🇱 Netherlands
1%
🇮🇩 Indonesia
1%
🇨🇳 China
1%
🇦🇹 Austria
1%

💰 Distributions

Payouts

💰 Annual Distribution Yield*

1.94%

💰 Annual Distribution Earnings Per $1,000 invested**

$19.39

💰 Most Recent Distribution Franked Percentage Estimate

0.00%

💰 Average Distribution Franked Percentage Estimate

0.00 %

💰 Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Estimate your distribution

If you held

$

of VBND, your last distribution payment(s) would have been:

$ 39.67

on Wed Oct 16 2024

$ 59.94

on Tue Jul 16 2024

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2024

$0.83

0.00%

2023

$0.75

0.00%

2022

$0.63

0.00%

2021

$4.15

0.00%

2020

$2.42

0.00%

2019

$1.10

0.00%

2018

$0.64

0.00%

2017

$0.00

0.00%

2016

$0.00

0.00%

2015

$0.00

0.00%

💵 Costs

💵

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

💼

0.20%
Management Fee

Included in unit price, not charged by Pearler

💸

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator

🤓 Advanced information

Technical Info

💰 Price*

$41.91

💰 Price To Earnings Ratio

0.00

💰 Price To Book Ratio

0.00

💰 Leveraged

No

💰 Inverse

No

*Price may be up to 24 hours old

👩‍👩‍👦 Community Insights

How our community is investing

🌏 Pearlers invested in VBND

123

📊 Total Capital Earnings

$49K

🔃 Average investment frequency

28 weeks

💵 Average investment amount

$2,977

Last time a customer invested in VBND

5 hours
VBND investor breakdown
💵 Income of investors

More than 200k

150k - 200k

9%

100k - 150k

17%

50k - 100k

45%

Less than 50k

23%
👶 Age of investors

18 - 25

26 - 34

38%

35 - 90

60%
🙋 Legal gender of investors

Female

46%

Male

54%

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