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 week
Contributed $0 per $10k to VBND over the last week.
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 rose 0.4% over the last week. On $10,000, that's +$42. INTC was the biggest drag at −$0; T helped most at +$1.
What moved it
Gain or loss per $10k invested
- TAT&T+$1
- INTCIntel−$0
- OTPOTP Bank−$0
- KMIKinder Morgan+$0
- CSCOCisco Systems+$0
- CATCaterpillar−$0
- MPCMarathon+$0
- Other 448 holdings+$2
- Other 446 holdings+$2
- UnattributedHedging, fees, timing+$39
- Fund return+$42
- Other 6 sectors+$0
- Other 4 sectors+$0
- Other 3 kinds of news−$0
- Other 1 kind 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.