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.
Compare VBND with another fund →Distributions paid
VBND · the last month
Contributed −$68 per $10k to VBND over the last month.
Negative because the fund's unit price falls by the payout on each ex-date, and the return in this card is the quoted price change. That cash goes to unit holders, so it is not a loss — it is just no longer in the price. It is why the holdings above add up to more than the fund return.
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About VBND
- TypeBonds
- IssuerVanguard
- Size$3.9b
- Cost0.20% a year
- Holdings2115
- Top 2 holdings27%
VBND fell 2.0% over the last month. On $10,000, that's −$204. T was the biggest drag at −$1; SNPS helped most at +$1.
What moved it
Gain or loss per $10k invested
- SNPSSynopsys+$1
- TAT&T−$1
- BACBank of America−$1
- OTPOTP Bank−$0
- PNCPNC Financial−$0
- GSGoldman Sachs−$0
- CMCSAComcast−$0
- Other 449 holdings−$6
- Other 447 holdings−$5
- Distributions paid1 payment · $0.26 a unit−$68
- UnattributedHedging, fees, timing−$130
- CompoundingDaily returns multiply, they do not add+$1
- Fund return−$204
- Other 6 sectors−$1
- Other 4 sectors−$0
- Other 12 kinds of news+$0
- Other 10 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.