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 →Distributions paid
VBND · the period since 31 Aug
Contributed −$68 per $10k to VBND over the period since 31 Aug.
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 2.8% over the period since 31 Aug. On $10,000, that's −$277. 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
- PNCPnc Fin.−$0
- FRFirst Ind.−$0
- CMCSAComcast Corp-A−$0
- GSGoldman Sachs−$0
- Other 449 holdings−$8
- Other 447 holdings−$7
- Distributions paid1 payment · $0.26 a unit−$68
- UnattributedFX, hedging, fees, timing−$172
- CompoundingDaily returns multiply, they do not add−$26
- Fund return−$277
- Other 6 sectors−$3
- Other 4 sectors−$2
- Other 13 kinds of news−$0
- 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.