(%)

AU00000VBND9

VBND ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Vanguard

Sağlayıcı

Hisse başına net varlık değeri

10.10.2017

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEXXXU

CFI

VBND

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Investment Grade

Sektör

Global

Coğrafya

Bloomberg Barclays Global Aggregate Float-Adjusted and Scaled Index hedged into Australian dollars

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

4.601,34 milyon AUD

Fonun toplam varlıkları | 31.07.2026

4.601,34 milyon AUD

Hisse senedi sınıfı varlıkları | 31.07.2026

Hayır

UCITS

Getiri on 14.08.2026, Australian S.E.

YTD

-0,15 %
1M

2,8 %
3M

-2,03 %
6M

-0,87 %
1Y

1,98 %
3Y

7,74 %
5Y

-5,77 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 31.07.2026

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

VBND profile

The Vanguard Global Aggregate Bond Index (Hedged) ETF (AUD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The Vanguard fund’s base currency is AUD and the share class was registered 10.10.2017 with unique ISIN - AU00000VBND9. Main exchange is Australian S.E. and ticker symbol is VBND. The total expense ratio is 0.2%. The Vanguard Global Aggregate Bond Index (Hedged) ETF (AUD) pays dividends 4 time(s) per year.

Yapı VBND on 13.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Notes 1.375% 31dec2028, USD (T-2028)	0,41%
USA, Notes 1.375% 31dec2028, USD (T-2028)	0,41%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,34%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,34%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,33%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,33%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,3%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,3%
France, OAT 0.75% 25feb2028, EUR	0,29%
France, OAT 0.75% 25feb2028, EUR	0,29%
USA, Notes 1.5% 15feb2030, USD (B-2030)	0,28%
USA, Notes 1.5% 15feb2030, USD (B-2030)	0,28%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,28%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,28%
France, OAT 0% 25nov2030, EUR (4018D)	0,27%
FN MA4355, 2% 1jun2051, USD (ABS)	0,27%
France, OAT 0% 25nov2030, EUR (4018D)	0,27%
FN MA4355, 2% 1jun2051, USD (ABS)	0,27%
Italy, BTP 4.1% 1feb2029, EUR	0,26%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,24%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,24%
Italy, BTP 2.7% 15oct2027, EUR	0,23%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,23%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,23%
Italy, BTP 2.7% 15oct2027, EUR	0,23%
FNMA 30YR UMBS	0,23%
FNMA 30YR UMBS	0,23%
Spain, BON 2.35% 31mar2029, EUR	0,23%
Spain, BON 2.35% 31mar2029, EUR	0,23%
USA, Notes 1.25% 30jun2028, USD (M-2028)	0,22%
USA, Notes 1.25% 30jun2028, USD (M-2028)	0,22%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,22%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,22%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,22%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,22%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0,21%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0,21%
USA, Notes 1.75% 15nov2029, USD (F-2029)	0,21%
USA, Notes 1.75% 15nov2029, USD (F-2029)	0,21%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,21%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,2%
France, OAT 2.75% 25feb2029, EUR	0,2%
France, OAT 2.75% 25feb2029, EUR	0,2%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0,2%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0,2%
USA, Notes 0.5% 31oct2027, USD (R-2027)	0,2%
USA, Notes 0.5% 31oct2027, USD (R-2027)	0,2%
Germany, Schatz 1.9% 16sep2027, EUR	0,2%
Germany, Schatz 1.9% 16sep2027, EUR	0,2%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,2%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,2%
European Union, Bonds 2.875% 6dec2027, EUR (3)	0,19%
European Union, Bonds 2.875% 6dec2027, EUR (3)	0,19%
Italy, BTP 4.1% 1feb2029, EUR	0,19%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,19%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,19%
Italy, BTP 0.6% 1aug2031, EUR	0,19%
Italy, BTP 0.6% 1aug2031, EUR	0,19%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,19%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,19%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,18%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,18%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,18%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,18%
United Kingdom, Gilt 4% 22oct2031, GBP	0,18%
United Kingdom, Gilt 4% 22oct2031, GBP	0,18%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,18%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,18%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,18%
FNMA UMBS LNG 30 YEAR 5.500 20560501	0,18%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,18%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,18%
Germany, Bobl 2.2% 13apr2028, EUR	0,18%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,18%
FNMA UMBS LNG 30 YEAR 5.500 20560501	0,18%
Germany, Bobl 2.2% 13apr2028, EUR	0,18%
United Kingdom, Gilt 4.125% 22jul2029, GBP	0,18%
United Kingdom, Gilt 4.125% 22jul2029, GBP	0,17%
FR SD8420, 5.5% 1apr2054, USD (ABS)	0,17%
France, OAT 3.5% 25nov2033, EUR	0,17%
United Kingdom, Bonds 4.875% 31jul2036, GBP	0,17%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,17%
FR SD8420, 5.5% 1apr2054, USD (ABS)	0,17%
France, OAT 3.5% 25nov2033, EUR	0,17%
USA, Notes 4% 15feb2034, USD (B-2034)	0,17%
USA, Notes 4.125% 15jun2029, USD (AP-2029)	0,17%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,17%
United Kingdom, Bonds 4.875% 31jul2036, GBP	0,17%
USA, Notes 4% 15feb2034, USD (B-2034)	0,17%
USA, Notes 4.125% 15jun2029, USD (AP-2029)	0,17%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,17%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,17%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,17%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,17%
USA, Notes 0.625% 31dec2027, USD (T-2027)	0,17%
USA, Notes 4% 28feb2030, USD (H-2030)	0,17%
USA, Notes 0.625% 31dec2027, USD (T-2027)	0,17%
USA, Notes 4% 28feb2030, USD (H-2030)	0,17%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,17%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,17%

Tümünü göster Gizle

Other - %

VBND - Vanguard Global Aggregate Bond Index (Hedged) ETF (AUD) (AU00000VBND9)

Cbonds WATCHLIST ile yatırım araçlarını bulun, kaydedin ve takip edin

Getiri on 14.08.2026, Australian S.E.

Kotasyonlar (VBND)

Fiyat dinamiklerindeki değişimler

VBND profile

Yapı VBND on 13.08.2026

Gelir ödemeleri (AU00000VBND9)

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