Vanguard Global Aggregate Bond Index (Hedged) ETF is a bonds ETF from Vanguard — 2115 holdings, with $3.9b under management. Its two largest holdings, United States Treasury Note/Bond and Japan Government Two Year Bond, make up 27% of the fund. It charges 0.20% a year.
Holdings history for VBND starts 31 Aug 2026, so this shows the period since 31 Aug.
Compare VBND with another fund →BAC
BANK OF AMERICA CORP
Financials · United States · 0.04% of VBND on average
Contributed −$1 per $10k to VBND over the period since 31 Aug.
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Explained moves, and what each did to VBND
About VBND
- TypeBonds
- IssuerVanguard
- Size$3.9b
- Cost0.20% a year
- Holdings2115
- Top 2 holdings27%
VBND fell 2.8% over the period since 31 Aug. On $10,000, that's −$285. T was the biggest drag at −$2; SNPS helped most at +$1.
What moved it
Gain or loss per $10k invested
- TAT&T−$2
- SNPSSynopsys+$1
- BACBank of America−$1
- INTCIntel+$0
- PNCPnc Fin.−$0
- METAMeta+$0
- CMCSAComcast Corp-A−$0
- Other 490 holdings−$10
- Other 488 holdings−$10
- Distributions paid1 payment · $0.26 a unit−$68
- UnattributedFX, hedging, fees, timing−$178
- CompoundingDaily returns multiply, they do not add−$25
- Fund return−$285
- Other 6 sectors−$5
- Other 4 sectors−$3
- Other 13 kinds of news+$1
- Other 11 kinds of news+$0
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.