FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Vanguard Global Aggregate Bond Index (Hedged) ETF ETF AnalysisComprehensive ETF analysis for Vanguard Global Aggregate Bond Index (Hedged) ETF (VBND.AX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisVBND.AX
VBND.AX
Vanguard Global Aggregate Bond Index (Hedged) ETF
VBND.AX
  1. Home
  2. Screener
  3. Vanguard Global Aggregate Bond Index (Hedged) ETFVBND.AXETF
Vanguard Global Aggregate Bond Index (Hedged) ETF Logo

Vanguard Global Aggregate Bond Index (Hedged) ETF

ETF
🇦🇺VBND.AX•ASX•Fixed Income

Your view on VBND.AX

Vanguard Global Aggregate Bond Index (Hedged) ETF Logo

Vanguard Global Aggregate Bond Index (Hedged) ETF

ETFVanguard
🇦🇺VBND.AX•ASX•Fixed Income
AUM (AUD)$4.85B
Expense Ratio0.2%
Holdings0

Sentiment

AUM (AUD)

$4.85B

Expense Ratio

0.2%

Holdings

0

Sentiment

VBND.AX
Vanguard Global Aggregate Bond Index (Hedged) ETF
VBND.AX

Overview for Vanguard Global Aggregate Bond Index (Hedged) ETF

Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 10, 2017
Domicile
AU
Website
vanguard.com.au/adviser/invest/etf?portId=8200
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 10, 2017
Domicile
AU
Website
vanguard.com.au/adviser/invest/etf?portId=8200
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 10, 2017
Domicile
AU
Website
vanguard.com.au/adviser/invest/etf?portId=8200

About this fund

The Vanguard Global Aggregate Bond Index Fund (Hedged) aims to mirror the performance of the Bloomberg Global Aggregate Float Adjusted Index, with its currency exposure mitigated to Australian dollars, before the deduction of any fees, operating costs, or taxes.

VBND.AX Stock Price

Key Facts

Fixed Income

Expense Ratio

0.2%

AUM

$4.85B

Fund Details

NAV$38.88 AUD
Average Volume203.1K
Inception DateOctober 10, 2017
Asset ClassFixed Income
Fund IssuerVanguard
DomicileAU
ISINAU00000VBND9
NAV CurrencyAUD

Expense Ratio

0.2%

Assets Under Management

$4.85B

NAV

$38.88 AUD

Average Volume

203.1K

Inception Date

October 10, 2017

Asset Class

Fixed Income

Fund Issuer

Vanguard

Domicile

AU

ISIN

AU00000VBND9

NAV Currency

AUD

Expense Ratio

0.2%

Assets Under Management

$4.85B

NAV

$38.88 AUD

Average Volume

203.1K

Inception Date

October 10, 2017

Asset Class

Fixed Income

Fund Issuer

Vanguard

Domicile

AU

ISIN

AU00000VBND9

NAV Currency

AUD

Data last updated: Sep 19, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is VBND.AX?

Vanguard Global Aggregate Bond Index (Hedged) ETF (VBND.AX) is a Fixed Income fund from Vanguard, listed since 2017, with $4.8B in assets under management, a 0.20% expense ratio, a NAV of $38.88 AUD.

What's in VBND.AX? Top 10 holdings

HoldingWeight
Fannie Mae Pool FN3.09%
Freddie Mac Pool FR2.83%
Ginnie Mae II Pool2.04%
Bundesrepublik Deutschland Bundesanleihe0.80%
French Republic Government Bond OAT0.58%
Fannie Mae or Freddie Mac FNCL0.44%
United States Treasury Note/Bond 1.38% 12/31/20280.39%
United States Treasury Note/Bond 0.63% 08/15/20300.32%
United States Treasury Note/Bond 0.63% 05/15/20300.32%
United States Treasury Note/Bond 0.88% 11/15/20300.32%

VBND.AX sector breakdown

  • Cash & Others 93.25%
  • Technology 3.25%
  • Real Estate 2.89%

Comparable funds

  • AAA.AXBetaShares - Australian High Interest Cash ETF
  • ETHI.AXBetaShares - Global Sustainability Leaders ETF
  • IAF.AXiShares Core Composite Bond ETF
  • IHVV.AXiShares S&P 500 (AUD Hedged) ETF
  • MVW.AXVanEck - Australian Equal Weight ETF
  • VAF.AXVanguard Australian Fixed Interest Index ETF
  • VAP.AXVanguard Australian Property Securities Index ETF
  • VDHG.AXVanguard Diversified High Growth Index ETF

More Vanguard ETFs

  • BNDWVanguard Total World Bond ETF
  • BNDXVanguard Total International Bond ETF
  • BSVVanguard Short-Term Bond ETF
  • EDVVanguard Extended Duration Treasury Index Fund
  • ESGVVanguard ESG U.S. Stock ETF
  • IVOGVanguard S&P Mid-Cap 400 Growth ETF
  • IVOOVanguard S&P Mid-Cap 400 ETF
  • IVOVVanguard S&P Mid-Cap 400 Value ETF
  • MGCVanguard Mega Cap ETF
  • MGKVanguard Mega Cap Growth ETF
  • MGVVanguard Mega Cap Value ETF
  • VA.TOVanguard FTSE Developed Asia Pacific All Cap Index ETF