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 →About VBND
- TypeBonds
- IssuerVanguard
- Size$3.9b
- Cost0.20% a year
- Holdings2115
- Top 2 holdings27%
Last week−0.9%
$38.21−0.88% price
VBND fell 0.9% over the last week. On $10,000, that's −$88. T was the biggest drag at −$2; SNPS helped most at +$1.
1W high$38.48
1W low$38.14
Avg volume87k
Latest volume76k
Prices to 2 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- TAT&T−$2
- SNPSSynopsys+$1
- OTPOTP Bank−$0
- FRFirst Ind.−$0
- CCLCarnival+$0
- BACBank of America−$0
- CTVACorteva−$0
- Other 489 holdings−$3
- Other 487 holdings−$2
- Distributions paid1 payment · $0.26 a unit−$68
- UnattributedFX, hedging, fees, timing−$16
- Fund return−$88
- 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.