VANGUARD GLB AGG BD IND(H)ET

39.220

-0.110-0.28%

Volume:109.79K

Turnover:4.31M

Market Cap:4.60B

PE:- -

High:39.300

Open:39.290

Low:39.210

Close:39.330

52wk High:40.010

52wk Low:38.542

Shares:117.17M

Float Shares:117.17M

Volume Ratio:0.84

T/O Rate:0.09%

Dividend:3.64

Dividend Rate:9.29%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://au1.tigerplaytime.com/stock/VBND.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"VBND.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"VBND.AU\",,,,,undefined,":{"symbol":"VBND.AU","market":"AU","secType":"STK","nameCN":"VANGUARD GLB AGG BD IND(H)ET","latestPrice":39.22,"timestamp":1788156720000,"preClose":39.33,"halted":0,"volume":109794,"delay":0,"changeRate":-0.0027968471904398534,"nameEN":"VANGUARD GLB AGG BD IND(H)ET","floatShares":117167705,"shares":117167705,"eps":0,"marketStatus":"Not Yet Opened","change":-0.11,"latestTime":"08-31 16:12:00 AEST","open":39.29,"high":39.3,"low":39.21,"amount":4310514,"amplitude":0.002288,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1788220800000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":39.33,"sharesOutstanding":92735653,"nav":39.2805,"aum":4007569742,"dividendRate":0.092899,"bidAskSpread":0,"openAndCloseTimeList":[[1788134400000,1788156000000]],"volumeRatio":0.8444691933895618,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"VBND.AU","preClose":39.33,"auctionPrice":39.22,"auctionVolume":101,"auction":3,"marketStatus":"盘后竞价","timestamp":1788156524716}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"VBND.AU\",,,,,undefined,":{"symbol":"VBND.AU","floatShares":117167705,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.8444691933895618,"shares":117167705,"dividePrice":3.6435,"high":39.3,"amplitude":0.002288,"preClose":39.33,"low":39.21,"week52Low":38.542,"pbRate":"--","week52High":40.01,"institutionHeld":0,"latestPrice":39.22,"eps":0,"divideRate":0.092899,"volume":109794,"delay":0,"ttmEps":0,"open":39.29,"prevYearClose":39.238,"prevWeekClose":39.33,"prevMonthClose":39.22,"prevQuarterClose":39.65,"fiveDayClose":39.25,"twentyDayClose":39.25,"sixtyDayClose":39.314},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/VBND.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"VBND.AU","amount":1.57954,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"VANGUARD GLB AGG BD IND(H)ET","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-16","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-16"},{"date":"2026-04-01","symbol":"VBND.AU","amount":1.5565,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-04-02","name":"VANGUARD GLB AGG BD IND(H)ET","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-20","payableDate":"2026-04-02","currency":"AUD","dateTimestamp":1774962000000,"payDate":"2026-04-20"},{"date":"2026-01-02","symbol":"VBND.AU","amount":0.310177,"announcedDate":"2025-12-19","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-05","name":"VANGUARD GLB AGG BD IND(H)ET","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-19","payableDate":"2026-01-05","currency":"AUD","dateTimestamp":1767272400000,"payDate":"2026-01-19"},{"date":"2025-10-01","symbol":"VBND.AU","amount":0.19933,"announcedDate":"2025-09-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-02","defaultRemindTime":1759276800000,"name":"VANGUARD GLB AGG BD IND(H)ET","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-16","payableDate":"2025-10-02","currency":"AUD","dateTimestamp":1759240800000,"payDate":"2025-10-16"},{"date":"2025-07-01","symbol":"VBND.AU","amount":0.35941,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"VANGUARD GLB AGG BD IND(H)ET","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-16","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-16"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"VBND.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-10-01","recordDate":"2020-10-02","paymentDate":"2020-10-16","value":1.518773,"currency":"AUD"},{"executeDate":"2021-01-04","recordDate":"2021-01-05","paymentDate":"2021-01-19","value":0.949284,"currency":"AUD"},{"executeDate":"2021-04-01","recordDate":"2021-04-06","paymentDate":"2021-04-20","value":2.8536221,"currency":"AUD"},{"executeDate":"2021-07-01","recordDate":"2021-07-02","paymentDate":"2021-07-16","value":0.270685,"currency":"AUD"},{"executeDate":"2021-10-01","recordDate":"2021-10-04","paymentDate":"2021-10-18","value":0.100682,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"VBND.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2663550040","title":"Annual Statement and Annual Tax Statement Notification","url":"https://stock-news.laohu8.com/highlight/detail?id=2663550040","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2663550040?lang=en_us&edition=fundamental","pubTime":"2026-08-31 06:29","pubTimestamp":1788128982,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260830:nASX5JB2Pk","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260830:nASX9dqhgz:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["VIHY.AU","VVLU.AU","VLC.AU","VDAL.AU","VGB.AU","VEQ.AU","V5AH.AU","VDBA.AU","VGE.AU","VBND.AU","VAP.AU","DACE.AU","VIF.AU","IMLC.AU","VISM.AU","VTKH.AU","EIGA.AU","VSO.AU","VAF.AU","VBLD.AU","V500.AU","VACF.AU","VAS.AU","VDCO.AU","VHY.AU","VEFI.AU","VCF.AU","VESG.AU","VDIF.AU","VMIN.AU","VTEK.AU","VETH.AU","VAE.AU","VGAD.AU","GIVE.AU","VGS.AU","VDHG.AU","VDGR.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2657693712","title":"Outstanding ETF Securities and Fund Flows","url":"https://stock-news.laohu8.com/highlight/detail?id=2657693712","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2657693712?lang=en_us&edition=fundamental","pubTime":"2026-08-07 11:13","pubTimestamp":1786072424,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260807:nASX9fQQtP","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260807:nASX6z3dxs:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["VDBA.AU","GIVE.AU","VMIN.AU","VVLU.AU","VAP.AU","VGB.AU","VGS.AU","VDGR.AU","VAS.AU","VIF.AU","VAE.AU","VBLD.AU","VDAL.AU","VSO.AU","V5AH.AU","VDIF.AU","VEFI.AU","VDCO.AU","DACE.AU","IMLC.AU","VBND.AU","VAF.AU","VETH.AU","VEQ.AU","VGE.AU","VACF.AU","VTEK.AU","VESG.AU","VISM.AU","VTKH.AU","VGAD.AU","VCF.AU","VHY.AU","VDHG.AU","V500.AU","EIGA.AU","VIHY.AU","VLC.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2654865093","title":"FATCA and CRS Tax Residency Certification Reminder","url":"https://stock-news.laohu8.com/highlight/detail?id=2654865093","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2654865093?lang=en_us&edition=fundamental","pubTime":"2026-07-27 09:00","pubTimestamp":1785114022,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260727:nASX3JYQZL","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260727:nASX47hg1Q:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["VDCO.AU","VAE.AU","VACF.AU","VDAL.AU","EIGA.AU","VGE.AU","GIVE.AU","VTKH.AU","VEQ.AU","VDBA.AU","VDGR.AU","VGAD.AU","VCF.AU","VETH.AU","VIF.AU","VTEK.AU","DACE.AU","VGS.AU","VAP.AU","VIHY.AU","VVLU.AU","VESG.AU","VAS.AU","VDHG.AU","VHY.AU","VMIN.AU","VSO.AU","IMLC.AU","VLC.AU","VBLD.AU","VISM.AU","V5AH.AU","VEFI.AU","VAF.AU","VGB.AU","VDIF.AU","VBND.AU","V500.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2654938680","title":"Exit Statement Notification","url":"https://stock-news.laohu8.com/highlight/detail?id=2654938680","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2654938680?lang=en_us&edition=fundamental","pubTime":"2026-07-27 08:59","pubTimestamp":1785113946,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260727:nASX4ThWZG","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260727:nASX6c9Ggt:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["VDIF.AU","VDCO.AU","VHY.AU","VEQ.AU","V500.AU","VDHG.AU","VTEK.AU","VDGR.AU","VDBA.AU","VSO.AU","VGE.AU","DACE.AU","VCF.AU","EIGA.AU","VAP.AU","VAF.AU","VDAL.AU","VIF.AU","GIVE.AU","VIHY.AU","VAS.AU","VTKH.AU","VESG.AU","VGAD.AU","V5AH.AU","VACF.AU","VBLD.AU","VEFI.AU","VBND.AU","VLC.AU","IMLC.AU","VVLU.AU","VGB.AU","VMIN.AU","VGS.AU","VAE.AU","VETH.AU","VISM.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":5,"pageCount":1,"totalSize":18,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/VBND.AU\",params:#limit:6,delay:true,,,undefined,":[]}}