(%)

AU00000VBND9

VBND ISIN

交易所交易基金 (ETF)

基金类型

Vanguard

提供商

每股资产净值

2017-10-10

成立日期

4 每年的次数

股息的支付

CEXXXU

CFI

VBND

代码

Formed

Status

Fixed Income

投资项目

Investment Grade

部门

Global

地区分布

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

基准

0.2 %

总成本比率

4.415,48 百万 AUD

基金资产总量 | 2026-06-30

4.415,48 百万 AUD

股票类资产 | 2026-06-30

否

UCITS

收益率在 2026-07-17, 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

-

按交换价格计算，包括收入支付

价格动态的变化

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.

结构 VBND 在 2026-07-16

下载结构至 Excel 文档

证券	值
USA, Notes 0.625% 15may2030, USD (C-2030)	0,31%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,31%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0,3%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0,3%
USA, Notes 1.5% 15feb2030, USD (B-2030)	0,29%
USA, Notes 1.5% 15feb2030, USD (B-2030)	0,29%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,29%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,29%
USA, Notes 1.75% 15nov2029, USD (F-2029)	0,28%
USA, Notes 1.75% 15nov2029, USD (F-2029)	0,28%
France, OAT 0% 25nov2030, EUR (4018D)	0,28%
France, OAT 0% 25nov2030, EUR (4018D)	0,28%
FN MA4355, 2% 1jun2051, USD (ABS)	0,28%
FN MA4355, 2% 1jun2051, USD (ABS)	0,28%
USA, Notes 0.375% 31jul2027, USD (N-2027)	0,26%
USA, Notes 0.375% 31jul2027, USD (N-2027)	0,26%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,24%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,24%
FNMA 30YR UMBS	0,24%
FNMA 30YR UMBS	0,24%
USA, Notes 1.25% 30jun2028, USD (M-2028)	0,23%
USA, Notes 1.25% 30jun2028, USD (M-2028)	0,23%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,23%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,23%
France, OAT 0.75% 25feb2028, EUR	0,23%
France, OAT 0.75% 25feb2028, EUR	0,23%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,23%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,23%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,22%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,22%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,22%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,22%
USA, Notes 0.5% 31oct2027, USD (R-2027)	0,21%
USA, Notes 0.5% 31oct2027, USD (R-2027)	0,21%
Germany, Schatz 1.9% 16sep2027, EUR	0,21%
Germany, Schatz 1.9% 16sep2027, EUR	0,21%
European Union, Bonds 2.875% 6dec2027, EUR (3)	0,2%
European Union, Bonds 2.875% 6dec2027, EUR (3)	0,2%
United Kingdom, Gilt 4% 22oct2031, GBP	0,2%
United Kingdom, Gilt 4% 22oct2031, GBP	0,2%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,2%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,2%
Italy, BTP 4.1% 1feb2029, EUR	0,2%
Italy, BTP 4.1% 1feb2029, EUR	0,2%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,2%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,2%
Italy, BTP 0.6% 1aug2031, EUR	0,19%
Italy, BTP 0.6% 1aug2031, EUR	0,19%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,19%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,19%
USA, Notes 4.125% 15jun2029, USD (AP-2029)	0,19%
USA, Notes 4.125% 15jun2029, USD (AP-2029)	0,19%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,19%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,19%
Spain, BON 2.35% 31mar2029, EUR	0,19%
Spain, BON 2.35% 31mar2029, EUR	0,19%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,19%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,19%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,19%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,19%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,19%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,19%
Germany, Bobl 2.2% 13apr2028, EUR	0,18%
Germany, Bobl 2.2% 13apr2028, EUR	0,18%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,18%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,18%
United Kingdom, Gilt 4.125% 22jul2029, GBP	0,18%
United Kingdom, Gilt 4.125% 22jul2029, GBP	0,18%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,18%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,18%
USA, Notes 4% 15feb2034, USD (B-2034)	0,18%
USA, Notes 4% 15feb2034, USD (B-2034)	0,18%
France, OAT 3.5% 25nov2033, EUR	0,18%
France, OAT 3.5% 25nov2033, EUR	0,18%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,18%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,18%
FR SD8420, 5.5% 1apr2054, USD (ABS)	0,18%
FR SD8420, 5.5% 1apr2054, USD (ABS)	0,18%
USA, Notes 0.375% 30sep2027, USD (Q-2027)	0,18%
USA, Notes 0.375% 30sep2027, USD (Q-2027)	0,18%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,18%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,18%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,18%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,18%
USA, Notes 0.625% 31dec2027, USD (T-2027)	0,18%
USA, Notes 0.625% 31dec2027, USD (T-2027)	0,18%
USA, Notes 4% 28feb2030, USD (H-2030)	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%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,17%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,17%
USA, Notes 0.625% 30nov2027, USD (S-2027)	0,17%
USA, Notes 0.625% 30nov2027, USD (S-2027)	0,17%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,17%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,17%
Germany, Bund 2.5% 15nov2032, EUR	0,17%
Germany, Bund 2.5% 15nov2032, EUR	0,17%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,17%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,17%

显示所有隐藏

Other - %

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

收益率在 2026-07-17, Australian S.E.

报价 (VBND)

价格动态的变化

VBND profile

结构 VBND 在 2026-07-16

收入支付 (AU00000VBND9)

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-07-17, Australian S.E.

报价 (VBND)

价格动态的变化

VBND profile

结构 VBND 在 2026-07-16

收入支付 (AU00000VBND9)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-17, Australian S.E.