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Vanguard Global Aggregate Bond Index (Hedged) ETF (VBND.AX)
AUD39.25
-0.08 (-0.20%)
ASX AUD AU Fixed Income
NAV
AUD 39.32
-0.18% vs NAV
as of 2026-07-13
AUM
AUD 4.42B
TER
0.20%
Yield (TTM)
9.28%
Distribution
Distributing · Quarterly
52-week range
39.25 – 43.05
Holdings
12,962
Issuer
Vanguard
About this ETF
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.
ISIN
AU00000VBND9
Issuer
Vanguard
Domicile
AU
Inception
2017-10-10
Asset class
Fixed Income
Price
Top 10 holdings
| Fannie Mae Pool FN | 3.18% |
| Freddie Mac Pool FR | 2.90% |
| Ginnie Mae II Pool | 2.02% |
| Bundesrepublik Deutschland Bundesanleihe | 0.74% |
| French Republic Government Bond OAT | 0.58% |
| United States Treasury Note/Bond 1.25% 05/31/2028 | 0.38% |
| United States Treasury Note/Bond 4.50% 05/31/2029 | 0.30% |
| United States Treasury Note/Bond 0.63% 05/15/2030 | 0.30% |
| Fannie Mae or Freddie Mac FNCL | 0.29% |
| United States Treasury Note/Bond 1.50% 02/15/2030 | 0.28% |
Sector mix
Price chart
AUD39.25
-0.08 (-0.20%)
Loading historical data…
Returns
| 1 month | -4.13% |
| 3 months | -3.87% |
| 6 months | -7.49% |
| Year to date | -8.04% |
| 1 year | -6.28% |
| 3 years (ann.) | -1.36% |
| 5 years (ann.) | -4.33% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 6.25% |
| Sharpe (1y) | -1.01 |
| Sharpe (3y) | -0.23 |
| Sortino (1y) | -0.81 |
| Max drawdown (1y) | -8.83% |
| Max drawdown (5y) | -20.26% |
| Max drawdown (full) | -29.18% |
| Beta vs S&P 500 (1y) | 0.02 |
| Correlation vs S&P 500 (1y) | 0.04 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
30
P(gain) 22 sessions — probability
49%
VaR 95% (daily)
-0.50%
CVaR 95% (daily)
-0.84%
GARCH vol forecast (22d)
0.57%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
11.0%
Effective holdings
347
Disclosed positions
12,962
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
VBND.AX
0.20%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-16 | AUD 1.5795 |
| 2026-03-31 | 2026-04-20 | AUD 1.5565 |
| 2026-01-01 | 2026-01-19 | AUD 0.3101 |
| 2025-10-01 | 2025-10-16 | AUD 0.1979 |
| 2025-07-01 | 2025-07-16 | AUD 0.3590 |
| 2025-03-31 | 2025-04-16 | AUD 0.2553 |
| 2025-01-02 | 2025-01-17 | AUD 0.2745 |
| 2024-10-01 | 2024-10-16 | AUD 0.1698 |
| 2024-07-01 | 2024-07-16 | AUD 0.2482 |
| 2024-04-01 | 2024-04-17 | AUD 0.2143 |
| 2024-01-01 | 2024-01-17 | AUD 0.1944 |
| 2023-10-02 | 2023-10-17 | AUD 0.1472 |
| 2023-07-03 | 2023-07-18 | AUD 0.2435 |
| 2023-04-03 | 2023-04-20 | AUD 0.1602 |
| 2023-01-02 | 2023-01-18 | AUD 0.1952 |
| 2022-10-03 | 2022-10-18 | AUD 0.1085 |
| 2022-07-01 | 2022-07-18 | AUD 0.1866 |
| 2022-04-01 | 2022-04-20 | AUD 0.1447 |
| 2022-01-03 | 2022-01-19 | AUD 0.1865 |
| 2021-10-01 | 2021-10-18 | AUD 0.1007 |
| 2021-07-01 | 2021-07-16 | AUD 0.2707 |
| 2021-04-01 | 2021-04-20 | AUD 2.8257 |
| 2021-01-04 | 2021-01-19 | AUD 0.9493 |
| 2020-10-01 | 2020-10-16 | AUD 1.5188 |
| 2020-07-01 | 2020-07-16 | AUD 0.3869 |
| 2020-04-01 | 2020-04-20 | AUD 0.2775 |
| 2020-01-02 | 2020-01-17 | AUD 0.2369 |
| 2019-10-01 | 2019-10-16 | AUD 0.1609 |
| 2019-07-01 | 2019-07-16 | AUD 0.3328 |
| 2019-04-01 | 2019-04-16 | AUD 0.3028 |
| 2019-01-02 | 2019-01-17 | AUD 0.3078 |
| 2018-10-01 | 2018-10-16 | AUD 0.1717 |
| 2018-07-02 | 2018-07-17 | AUD 0.1066 |
| 2018-04-03 | 2018-04-18 | AUD 0.1720 |
| 2018-01-01 | 2018-01-17 | AUD 0.1853 |
ESG profile
Derived from holdings
covers 6.2% of the portfolio by weight
(6 scored constituents)
Environmental
61.1
class avg 62.8
Social
70.5
class avg 62.0
Governance
65.5
class avg 63.4
Total ESG
65.7
class avg 62.7
Benchmark: average of 87 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
