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

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すべて選択 すべてリセット
 
(%)
AU00000VBND9
VBND ISIN
上場投資信託（ETF）
ファンドのタイプ
Vanguard
プロバイダー
-
一口当たり純資産価値（NAV）
2017/10/10
設定日
4 年回
配当支払い
CEXXXU
CFI
VBND
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Investment Grade
セクター
Global
投資家所在地
Bloomberg Barclays Global Aggregate Float-Adjusted and Scaled Index hedged into Australian dollars
ベンチマーク
0.2 %
総保有コスト率（Total Cost Ratio）
4,274.06 百万 AUD
ファンド基準価額 | 2026/05/31
4,274.06 百万 AUD
株式クラス純資産価値（Share Class NAV） | 2026/05/31
いいえ
UCITS

利回り 時点 2026/06/05, Australian S.E.

  • 年初来
    -0.15 %
  • 1ヶ月
    2.8 %
  • 3ヶ月
    -2.03 %
  • 6ヶ月
    -0.87 %
  • 1年
    1.98 %
  • 3年
    7.74 %
  • 5年
    -5.77 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
最新データ 2026/05/31
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相場（VBND）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

VBND プロファイル

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.

構造 VBND 時点 2026/05/07

構造をExcelでダウンロード
証券 価値
USA, Notes 0.625% 15may2030, USD (C-2030) 0.53%
USA, Notes 0.625% 15may2030, USD (C-2030) 0.53%
USA, Notes 1.25% 31may2028, USD (L-2028) 0.49%
USA, Notes 1.25% 31may2028, USD (L-2028) 0.49%
FNMA 15YR UMBS 0.38%
FNMA 15YR UMBS 0.38%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0.35%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0.34%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0.31%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0.31%
USA, Notes 1.5% 15feb2030, USD (B-2030) 0.28%
France, OAT 0% 25nov2030, EUR (4018D) 0.28%
France, OAT 0% 25nov2030, EUR (4018D) 0.28%
USA, Notes 1.5% 15feb2030, USD (B-2030) 0.28%
FN MA4355, 2% 1jun2051, USD (ABS) 0.28%
FN MA4355, 2% 1jun2051, USD (ABS) 0.27%
Germany, Bobl 2.2% 13apr2028, EUR 0.26%
Germany, Bobl 2.2% 13apr2028, EUR 0.26%
USA, Notes 4.125% 15feb2036, USD (B-2036) 0.26%
USA, Notes 4.125% 15feb2036, USD (B-2036) 0.26%
FNMA 30YR UMBS 0.25%
FNMA 30YR UMBS 0.25%
USA, Notes 2.75% 31jul2027, USD (AB-2027) 0.24%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0.24%
USA, Notes 2.75% 31jul2027, USD (AB-2027) 0.24%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0.24%
USA, Notes 1.25% 30jun2028, USD (M-2028) 0.22%
USA, Notes 1.25% 30jun2028, USD (M-2028) 0.22%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0.22%
USA, Notes 1.75% 15nov2029, USD (F-2029) 0.22%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0.22%
USA, Notes 1.75% 15nov2029, USD (F-2029) 0.22%
USA, Notes 0.375% 31jul2027, USD (N-2027) 0.22%
USA, Notes 0.375% 31jul2027, USD (N-2027) 0.21%
USA, Notes 2.875% 15may2032, USD (C-2032) 0.21%
USA, Notes 2.875% 15may2032, USD (C-2032) 0.21%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0.21%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0.2%
USA, Notes 0.5% 31oct2027, USD (R-2027) 0.2%
USA, Notes 0.5% 31oct2027, USD (R-2027) 0.2%
Italy, BTP 4.1% 1feb2029, EUR 0.2%
USA, Notes 4.25% 31mar2033, USD (J-2033) 0.2%
Italy, BTP 4.1% 1feb2029, EUR 0.2%
USA, Notes 4.25% 31mar2033, USD (J-2033) 0.2%
USA, Notes 4.375% 15may2034, USD (C-2034) 0.2%
United Kingdom, Gilt 4% 22oct2031, GBP 0.2%
USA, Notes 4.375% 15may2034, USD (C-2034) 0.2%
United Kingdom, Gilt 4% 22oct2031, GBP 0.2%
Italy, BTP 0.6% 1aug2031, EUR 0.19%
USA, Notes 4.625% 15feb2035, USD (B-2035) 0.19%
Italy, BTP 0.6% 1aug2031, EUR 0.19%
USA, Notes 4.625% 15feb2035, USD (B-2035) 0.19%
France, OAT 2.4% 24sep2028, EUR 0.19%
USA, Notes 4.25% 15nov2034, USD (F-2034) 0.19%
France, OAT 2.4% 24sep2028, EUR 0.19%
Spain, BON 2.35% 31mar2029, EUR 0.19%
USA, Notes 4.25% 15nov2034, USD (F-2034) 0.19%
Spain, BON 2.35% 31mar2029, EUR 0.19%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0.19%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0.19%
USA, Notes 4.25% 15aug2035, USD (E-2035) 0.18%
USA, Notes 3.875% 15aug2034, USD (E-2034) 0.18%
USA, Notes 4.25% 15aug2035, USD (E-2035) 0.18%
France, OAT 3.5% 25nov2033, EUR 0.18%
France, OAT 3.5% 25nov2033, EUR 0.18%
USA, Notes 3.875% 15aug2034, USD (E-2034) 0.18%
USA, Notes 2.875% 15may2028, USD (C-2028) 0.18%
USA, Notes 0.625% 15aug2030, USD (E-2030) 0.18%
USA, Notes 2.875% 15may2028, USD (C-2028) 0.18%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0.18%
USA, Notes 4% 15feb2034, USD (B-2034) 0.18%
USA, Notes 0.625% 15aug2030, USD (E-2030) 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 4% 15feb2034, USD (B-2034) 0.18%
United Kingdom, Bonds 4.875% 31jul2036, GBP 0.18%
United Kingdom, Bonds 4.875% 31jul2036, GBP 0.18%
France, OAT 0.75% 25may2028, EUR 0.18%
France, OAT 0.75% 25may2028, EUR 0.18%
USA, Notes 3.5% 31jan2028, USD (U-2028) 0.18%
USA, Notes 3.5% 31jan2028, USD (U-2028) 0.17%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 0.17%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 0.17%
USA, Notes 3.625% 31may2028, USD (Z-2028) 0.17%
USA, Notes 4% 28feb2030, USD (H-2030) 0.17%
USA, Notes 3.625% 31may2028, USD (Z-2028) 0.17%
Germany, Bund 2.5% 15nov2032, EUR 0.17%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0.17%
USA, Notes 4% 28feb2030, USD (H-2030) 0.17%
Germany, Bund 2.5% 15nov2032, EUR 0.17%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0.17%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 0.17%
Italy, BTP 3.85% 1feb2035, EUR 0.17%
Italy, BTP 3.85% 1feb2035, EUR 0.17%
France, OAT 0.75% 25feb2028, EUR 0.17%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 0.17%
France, OAT 0.75% 25feb2028, EUR 0.17%
France, OAT 2.75% 25feb2029, EUR 0.17%
USA, Notes 4.875% 31oct2028, USD (AF-2028) 0.17%
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