VBND.AX
VBND.AX
Vanguard Global Aggregate Bond Index (Hedged) ETF • Vanguard
$42.40 ▲ 0.07% (+0.03)
Managing Company Vanguard
Asset Under Management $3.89B
Inception Date Oct 10, 2017
Expense Ratio 0.20%
52w High $42.99
52w Low $41.09
Volume 172,218
Avg Volume 285,391
Asset Class Fixed Income
About Vanguard Global Aggregate Bond Index (Hedged) ETF
Vanguard Global Aggregate Bond Index Fund (Hedged) seeks to track the return of the Bloomberg Global Aggregate Float Adjusted Index hedged into Australian dollars before taking into account fees, expenses and tax.
Managing Company Vanguard
Asset Under Management $3.89B
Inception Date Oct 10, 2017
Expense Ratio 0.20%
52w High $42.99
52w Low $41.09
Volume 172,218
Avg Volume 285,391
Asset Class Fixed Income
About Vanguard Global Aggregate Bond Index (Hedged) ETF
Vanguard Global Aggregate Bond Index Fund (Hedged) seeks to track the return of the Bloomberg Global Aggregate Float Adjusted Index hedged into Australian dollars before taking into account fees, expenses and tax.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 FN | Fabrinet | 3.05% | 260.30M | $367.57M |
 FR | First Industrial Realty Trust, Inc. | 2.63% | 219.30M | $316.75M |
 EU | enCore Energy Corp. | 0.12% | 9.20M | $14.94M |
 FG | F&G Annuities & Life, Inc. | 0.02% | 1.92M | $2.82M |
 TEL | TE Connectivity Ltd. | 0.01% | 400.00K | $653.22K |
 Q | Qnity Electronics, Inc. | 0.00% | 200.00K | $321.26K |
SECTOR HOLDINGS
Cash & Others
Healthcare
Basic Materials
Financial ServicesASSET ALLOCATION BY REGION
Other
93.14%
United States
Cayman Islands
France
United Kingdom
Italy
Spain
Switzerland
Germany
Hong KongSECTOR HOLDINGS
Cash & Others Healthcare Basic Materials Financial ServicesASSET ALLOCATION BY REGION
Other
93.14% United States Cayman Islands France United Kingdom Italy Spain Switzerland Germany Hong KongHoldings (Top 20)
FN
Fabrinet
Weight: 3.05% Shares: 260.30M Value: $367.57M
FR
First Industrial Realty Trust, Inc.
Weight: 2.63% Shares: 219.30M Value: $316.75M
EU
enCore Energy Corp.
Weight: 0.12% Shares: 9.20M Value: $14.94M
FG
F&G Annuities & Life, Inc.
Weight: 0.02% Shares: 1.92M Value: $2.82M
TEL
TE Connectivity Ltd.
Weight: 0.01% Shares: 400.00K Value: $653.22K
Q
Qnity Electronics, Inc.
Weight: 0.00% Shares: 200.00K Value: $321.26K