VBND
Fixed IncomeVanguard Global Aggregate Bond Index (Hedged) ETF
About this ETF
Tracks the Bloomberg Global Aggregate Float-Adjusted Index hedged into Australian dollars, giving broad exposure to global investment-grade government and corporate bonds.
IssuerVanguard
Management fee (MER)0.20% p.a.
Inception date10 Oct 2017
BenchmarkBloomberg Global Aggregate Float-Adjusted and Scaled Index (hedged into AUD)
Scout Score
73/100
Ranked #6 of 58 in Fixed IncomeAn independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.
Cost63
Diversification78
Tracking73
Liquidity84
Fund Strength83
Performance27
Income95
Strengths
- Attractive yield — 9.56%, higher than 95% of Fixed Income peers.
- Highly liquid — 0.05% bid/ask spread, better than 84% of Fixed Income peers.
- Large, established fund — $4.8B in assets, bigger than 83% of Fixed Income funds.
Weaknesses
- Weak long-term return — +0.3% p.a. (blended), trails 73% of rated Fixed Income peers.
Performance (as of 30 Sep 2026)
Total returns, net of fees. Periods longer than 1 year are annualised.
1 Month-1.95%
3 Months-2.95%
YTD-2.01%
1 Year-1.40%
3 Years (p.a.)+3.20%
5 Years (p.a.)-1.28%
Price history
Cumulative return over the selected period, indexed to 0% at the start of the range.
Geographic exposure (as at 30 Sep 2026)
Country (where the company is based).
46.41%
6.15%
5.76%
5.43%
4.53%
3.96%
3.74%
2.70%
2.07%
1.52%
1.37%
1.08%
0.90%
0.85%
0.78%
0.76%
0.64%
0.60%
0.53%
0.51%
0.47%
0.45%
0.45%
0.41%
0.40%
0.37%
0.35%
0.29%
0.29%
0.28%
0.27%
0.25%
0.23%
0.23%
0.22%
0.22%
0.15%
0.14%
0.11%
0.11%
0.10%
0.09%
0.08%
0.05%
0.05%
0.05%
0.04%
0.04%
0.04%
0.03%
0.03%
0.03%
0.03%
0.02%
0.02%
0.02%
0.02%
0.02%
0.01%
Top holdings (as of 30 Sep 2026)
The fund's largest individual holdings, ranked by portfolio weight.
- 1.United States Treasury Note/Bond 1.375% due 31 Dec 20280.35%
- 2.United States Treasury Note/Bond 0.625% due 15 Aug 20300.33%
- 3.United States Treasury Note/Bond 0.875% due 15 Nov 20300.33%
- 4.United States Treasury Note/Bond 1.5% due 15 Feb 20300.32%
- 5.United States Treasury Note/Bond 3.875% due 15 Aug 20340.29%
- 6.French Republic Government Bond OAT 0.75% due 25 Feb 20280.29%
- 7.United States Treasury Note/Bond 1.25% due 31 May 20280.28%
- 8.United States Treasury Note/Bond 1.125% due 15 Feb 20310.27%
- 9.French Republic Government Bond OAT — due 25 Nov 20300.26%
- 10.United States Treasury Note/Bond 0.625% due 15 May 20300.26%
- 11.United States Treasury Note/Bond 1.5% due 30 Nov 20280.26%
- 12.French Republic Government Bond OAT 2.7% due 25 Feb 20310.25%
- 13.United States Treasury Note/Bond 4% due 15 Feb 20340.24%
- 14.Italy Buoni Poliennali Del Tesoro 4.1% due 01 Feb 20290.24%
- 15.United Kingdom Gilt 4.375% due 07 Mar 20280.23%
- 16.Italy Buoni Poliennali Del Tesoro 2.7% due 15 Oct 20270.22%
- 17.United States Treasury Note/Bond 4.5% due 15 Nov 20330.22%
- 18.United States Treasury Note/Bond 1.25% due 30 Jun 20280.22%
- 19.Spain Government Bond 2.35% due 31 Mar 20290.22%
- 20.Bundesrepublik Deutschland Bundesanleihe — due 15 May 20350.22%
