New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
VBND ETF · Vanguard Global Aggregate Bond Index (Hedged) ETF
The VBND Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: Bloomberg Global Aggregate Float Adjusted Hedged Index. The VBND ETF provides physical exposure, so by buying it you actually own parts of all the 13,984 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for VBND
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.+0.11%
Last price
N/A
1M perf.
+0.11%
1M flows
+€169M
AuM
€2.58B
TER
0.2%
Rating
Not rated
ESG Consensus®
VBND
N/A
Performance & flows
Segment for quartile rank
February 11, 2026 → May 11, 2026
Create a free account to view the flows graph
VBND
A$40.76
-0.59%
International Aggregate Bonds
-0.82%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.11%  | -0.59%  | +3.41%  | +8.01% | -3.50%  | +0.18% | +0.49% | +0.05% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/11/2026
A$40.76
1D NAV change
-0.24%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
13984
Inception date
10/10/2017
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
Vanguard Global Aggregate Bond Index (Hedged) ETF seeks to track the return of the Bloomberg Barclays Global Aggregate Float Adjusted Index hedged into Australian dollars before taking into account fees, expenses and tax.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.59% | +3.41% | +8.01% | -3.50% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
48.10%
France
5.97%
Japan
5.51%
Germany
5.41%
United Kingdom
4.00%
Canada
3.85%
Italy
3.75%
Spain
2.84%
Unavailable
1.92%
Other
18.64%
Sectors
Sovereign
46.05%
Banks
7.85%
Other sectors
2.51%
Municipal
2.10%
Power
1.94%
Other financial institutions
1.76%
Unavailable
25.32%
Other
12.47%
Diversification
Total weight of top 15 holdings out of 13984
Top 15 holdings
Data as of March 31, 2026
DE000F2Y2E04
USA, Notes 1.5% 15feb2030, USD (B-2030)
France, OAT 0% 25nov2030, EUR (4018D)
USA, Notes 4.5% 15nov2033, USD (F-2033)
USA, Notes 1.25% 30jun2028, USD (M-2028)
USA, Notes 1.375% 15nov2031, USD (F-2031)
USA, Notes 1.75% 15nov2029, USD (F-2029)
France, OAT 0.75% 25feb2028, EUR
Create a free account to view top holdings
USA, Notes 2.875% 15may2032, USD (C-2032)
USA, Notes 1.25% 15aug2031, USD (E-2031)
USA, Notes 0.5% 31oct2027, USD (R-2027)
USA, Notes 4.375% 15may2034, USD (C-2034)
USA, Notes 4.625% 15feb2035, USD (B-2035)
Italy, BTP 4.1% 01feb2029, EUR
USA, Notes 4.25% 15nov2034, USD (F-2034)
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VBND ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
VBND’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
88.28% of holdings have positive scoring
10.81% of holdings have negative scoring
25.64%
54.79%
7.85%
6.44%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
Create a free account to view the replication graph
VBND
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Vanguard
Vanguard ID Card
Number of funds
297
Total AuM
€4.09T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1343%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €814.83B |
VTI | Vanguard Total Stock Market ETF | €546.03B |
VEA | Vanguard FTSE Developed Markets ETF | €191.92B |
VUG | Vanguard Growth ETF | €190.22B |
VTV | Vanguard Value ETF | €149.11B |
Frequently asked questions about VBND
What does Vanguard Global Aggregate Bond Index (Hedged) ETF, VBND, invest in?
VBND is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.
Which benchmark or index does VBND replicate?
VBND tracks the Bloomberg Global Aggregate Float Adjusted Total Return Index Hedged AUD - AUD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of VBND?
VBND carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was VBND launched?
VBND was introduced to the market on October 10, 2017. It trades on Australia
Who is the ETF issuer of VBND?
Vanguard Global Aggregate Bond Index (Hedged) ETF, VBND, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of VBND?
VBND oversees €2.58B in assets as of May 11, 2026.
How has VBND performed lately?
Based on data from May 11, 2026, VBND returned 0.11% over the past month, -0.59% over the last three months and 0.05% year-to-date.
What are the latest inflows or outflows for VBND?
As of May 11, 2026, VBND recorded net flows of +€169M over the last month and +€282M year-to-date.
Does VBND distribute dividends?
VBND follows a distributing dividend policy, meaning it pays out income to investors. As of May 11, 2026, its 12-month trailing yield was 5.95%.
What are the main country or region exposures of VBND?
As of March 31, 2026, VBND has significant geographic allocations in USA, France and Japan.
In which sector or theme does VBND invest in?
As of March 31, 2026, VBND focuses largely on Sovereign, Banks and Other sectors.
How many securities does VBND hold and how diversified is it?
As of March 31, 2026, VBND holds 13984 positions in its portfolio, with 3.87% of assets concentrated in its top 15 holdings.
What are the main positions in VBND?
As of March 31, 2026, VBND top three holdings include DE000F2Y2E04, USA, Notes 1.5% 15feb2030, USD (B-2030) and France, OAT 0% 25nov2030, EUR (4018D).
What is the base currency of VBND?
The base currency of VBND is AUD.
Is VBND currency-hedged?
VBND is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
