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 →Unattributed
VBND · the last week
Contributed +$8 per $10k to VBND over the last week.
What is left once the holdings and the distributions are counted: currency moves, hedging, fund fees and timing gaps, and any holding we can't price.
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About VBND
- TypeBonds
- IssuerVanguard
- Size$3.9b
- Cost0.20% a year
- Holdings2115
- Top 2 holdings27%
VBND fell 0.6% over the last week. On $10,000, that's −$60. FR was the biggest drag at −$0; SNPS helped most at +$1.
What moved it
Gain or loss per $10k invested
- SNPSSynopsys+$1
- FRFirst Ind.−$0
- OTPOTP Bank−$0
- CSCOCisco Systems+$0
- SPCXSpace+$0
- HPEHewlett+$0
- CTVACorteva−$0
- Other 448 holdings−$0
- Other 446 holdings−$0
- Distributions paid1 payment · $0.26 a unit−$68
- UnattributedFX, hedging, fees, timing+$8
- Fund return−$60
- Other 6 sectors−$1
- Other 4 sectors−$0
- Other 5 kinds of news−$0
- Other 3 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.