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VBNDVanguard · Fixed Income - Global · Fixed income · Global ex-Australia · Currency hedged

Vanguard Global Aggregate Bond Index (Hedged) ETF

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Fee p.a.

0.20%

ASX report

Fund size

A$4.6b

12m flow A$1.5b

Yield

9.3%

4 payments / yr

Volatility 3y

4.3%

annualised

Max DD 3y

−3.4%

all-time −18.2%

Listed

2017

13 Oct 2017 · spread 0.04%

Growth of $10,000

Since listing, distributions reinvested

MAX 5Y 1Y

$10k$10k$11k$11k$12k$12k20172019202120232025

$10,000 at listing → $10,784 at 4 Sept 2026. Monthly points, distributions reinvested, before franking.

Performance

Period

Total

ASX

1 month

−0.1%

−1.0%

3 months

−0.3%

—

6 months

−1.1%

—

Year to date

−0.2%

—

1 year

1.3%

1.9%

3 years p.a.

3.2%

3.1%

5 years p.a.

−1.2%

−1.1%

10 years p.a.

—

Since listing p.a.

0.9%

—

Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.

Sharpe 3y −0.18Vol 1y 3.6%Vol 5y 5.0%Max DD 1y −2.7%Max DD 5y −17.4%Best year 8.0%75% positive years

Calendar-year returns

2018

0.6%

2019

8.0%

2020

5.4%

2021

−2.2%

2022

−13.7%

2023

5.0%

2024

1.4%

2025

4.3%

2026

−0.2%

Where the money is

Look-through exposure as at 31 July 2026 · 155 securities · top 10 = 41.1% · holdings coverage: partial

Country

United States46.7%

France7.7%

Germany6.7%

Italy5.9%

Japan5.6%

United Kingdom5.0%

Spain3.8%

SNAT3.0%

Canada2.1%

Australia1.9%