VGLAGGBNDH ETF UNITSVGLAGGBNDH ETF UNITSVGLAGGBNDH ETF UNITS

VGLAGGBNDH ETF UNITS

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Key stats


Assets under management (AUM)
‪4.24 M‬AUD
Fund flows (1Y)
Dividend yield (indicated)
1.95%
Discount/Premium to NAV
0.09%

About VGLAGGBNDH ETF UNITS


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.20%
Inception date
Oct 10, 2017
Index tracked
Bloomberg Barclays Global Aggregate Float Adjusted Index - AUD
Management style
Passive
ISIN
AU00000VBND9
Functions as an open-end investment fund

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Multi-factor
Weighting scheme
Market value
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows