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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 14,081 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.-1.30%
Last price
N/A
1M perf.
-1.60%
1M flows
-€671K
AuM
€2.27B
E/R
0.2%
Rating
Not rated
ESG Consensus®
VBND
N/A
Performance & flows
Segment for quartile rank
January 1, 2026 → April 1, 2026
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VBND
A$40.64
-0.26%
International Aggregate Bonds
-0.75%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.60%  | -0.26% | +2.73%  | +8.02%  | -3.94%  | +0.18% | +0.18% | -0.26% | |
| 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
4/1/2026
A$40.64
1D NAV change
+0.18%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
14081
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
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Classification
Product type
Benchmark
Bloomberg Global Aggregate Float Adjusted Hedged Index
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
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.26% | +2.73% | +8.02% | -3.94% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
45.20%
France
5.85%
Japan
5.29%
Germany
5.27%
United Kingdom
4.03%
Italy
3.69%
Canada
3.61%
Spain
2.68%
Unavailable
6.48%
Other
17.91%
Sectors
Sovereign
45.15%
Banks
7.29%
Other sectors
2.27%
Municipal
1.95%
Power
1.77%
Other financial institutions
1.74%
Unavailable
28.14%
Other
11.69%
Diversification
Total weight of top 15 holdings out of 14081
Top 15 holdings
Data as of February 28, 2026
DE000F2MGDE7
USA, Notes 1.25% 30jun2028, USD (M-2028)
USA, Notes 0.625% 15aug2030, USD (E-2030)
USA, Notes 1% 31jul2028, USD (N-2028)
USA, Notes 0.625% 15may2030, USD (C-2030)
France, OAT 0% 25nov2030, EUR (4018D)
USA, Notes 1.5% 15feb2030, USD (B-2030)
USA, Notes 3.875% 15aug2034, USD (E-2034)
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France, OAT 2.75% 25feb2030, EUR
USA, Notes 4.375% 15may2034, USD (C-2034)
USA, Notes 4.5% 15nov2033, USD (F-2033)
USA, Notes 1.75% 15nov2029, USD (F-2029)
USA, Notes 1.875% 15feb2032, USD (B-2032)
USA, Notes 1.375% 15nov2031, USD (F-2031)
USA, Notes 4.25% 15nov2034, USD (F-2034)
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
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
92.40% of holdings have positive scoring
11.62% of holdings have negative scoring
26.90%
56.89%
8.61%
7.05%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg Global Aggregate Float Adjusted Total Return Index Hedged AUD - AUD
Index ticker
LFGATRAH Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Vanguard
Vanguard ID Card
Number of funds
295
Total AuM
€3.77T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1359%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €723.27B |
VTI | Vanguard Total Stock Market ETF | €493.09B |
VEA | Vanguard FTSE Developed Markets ETF | €180.34B |
VUG | Vanguard Growth ETF | €163.32B |
VTV | Vanguard Value ETF | €142.87B |
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 €2.27B in assets as of April 1, 2026.
How has VBND performed lately?
Based on data from April 1, 2026, VBND returned -1.60% over the past month, -0.26% over the last three months and -0.26% year-to-date.
What are the latest inflows or outflows for VBND?
As of April 1, 2026, VBND recorded net flows of -€716K over the last month and +€44M year-to-date.
Does VBND distribute dividends?
VBND follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 5.96%.
What are the main country or region exposures of VBND?
As of February 28, 2026, VBND has significant geographic allocations in USA, France and Japan.
In which sector or theme does VBND invest in?
As of February 28, 2026, VBND focuses largely on Sovereign, Banks and Other sectors.
How many securities does VBND hold and how diversified is it?
As of February 28, 2026, VBND holds 14081 positions in its portfolio, with 4.38% of assets concentrated in its top 15 holdings.
What are the main positions in VBND?
As of February 28, 2026, VBND top three holdings include DE000F2MGDE7, USA, Notes 1.25% 30jun2028, USD (M-2028) and USA, Notes 0.625% 15aug2030, USD (E-2030).
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.
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