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.
Holdings history for VBND starts 31 Aug 2026, so this shows the period since 31 Aug.
Compare VBND with another fund →About VBND
- TypeBonds
- IssuerVanguard
- Size$3.9b
- Cost0.20% a year
- Holdings2115
- Top 2 holdings27%
Since 31 Aug−2.8%
$38.21−2.85% price
VBND fell 2.8% over the period since 31 Aug. On $10,000, that's −$285. T was the biggest drag at −$3; SWEDA helped most at +$1.
Since 31 Aug high$39.22
Since 31 Aug low$38.14
Avg volume123k
Latest volume76k
Prices to 2 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- TAT&T−$3
- APHAmphenol−$1
- SWEDASwedbank+$1
- BACBank of America−$1
- INTCIntel+$0
- METAMeta+$0
- CMCSAComcast Corp-A−$0
- Other 490 holdings−$13
- Other 488 holdings−$13
- Distributions paid1 payment · $0.26 a unit−$68
- UnattributedFX, hedging, fees, timing−$175
- CompoundingDaily returns multiply, they do not add−$25
- Fund return−$285
- Other 6 sectors−$4
- Other 4 sectors−$1
- Other 13 kinds of news+$1
- Other 11 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.