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 month−2.2%
$38.21−2.18% price
VBND fell 2.2% over the last month. On $10,000, that's −$218. T was the biggest drag at −$3; SNPS helped most at +$1.
1M high$39.17
1M low$38.14
Avg volume121k
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
- SNPSSynopsys+$1
- BACBank of America−$1
- SWEDASwedbank+$1
- INTCIntel+$0
- PNCPnc Fin.−$0
- Other 490 holdings−$11
- Other 488 holdings−$11
- Distributions paid1 payment · $0.26 a unit−$68
- UnattributedFX, hedging, fees, timing−$136
- CompoundingDaily returns multiply, they do not add+$1
- Fund return−$218
- Other 6 sectors−$5
- Other 4 sectors−$3
- Other 12 kinds of news+$1
- Other 10 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.