VANGUARD GLB AGG BD IND(H)ET

39.270

-0.050-0.13%

Volume:99.59K

Turnover:3.91M

Market Cap:4.60B

PE:- -

High:39.270

Open:39.270

Low:39.220

Close:39.320

52wk High:39.988

52wk Low:38.542

Shares:117.17M

Float Shares:117.17M

Volume Ratio:0.39

T/O Rate:0.09%

Dividend:3.65

Dividend Rate:9.28%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

VANGUARD GLB AGG BD IND(H)ET

Exchange:

ASX

Establishment Date:

2017

Employees:

- -

Office Location:

Level 13,130 Lonsdale Street,Melbourne,Victoria,Australia

Website:

- -

Zip Code:

3000

Phone:

61 3 8888 3888

Fax:

61 1300 765 712

Introduction:

- -

{"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://www.etasphere.com/stock/VBND.AU/company"},"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":39.27,"timestamp":1787292720000,"preClose":39.32,"halted":0,"volume":99594,"delay":0,"changeRate":-0.0012716174974566927,"nameEN":"VANGUARD GLB AGG BD IND(H)ET","floatShares":117167705,"shares":117167705,"eps":0,"marketStatus":"Market Closed","change":-0.05,"latestTime":"08-21 16:12:00 AEST","open":39.27,"high":39.27,"low":39.22,"amount":3908911,"amplitude":0.001272,"askPrice":39.9,"askSize":353,"bidPrice":39.24,"bidSize":11,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1787529600000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":39.32,"sharesOutstanding":92735653,"nav":39.2064,"aum":4007569742,"dividendRate":0.092834,"bidAskSpread":0,"openAndCloseTimeList":[[1787270400000,1787292000000]],"volumeRatio":0.38677972499702906,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"VBND.AU","preClose":39.32,"auctionPrice":39.27,"auctionVolume":310,"auction":3,"marketStatus":"盘后竞价","timestamp":1787292590089}},"@#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":0.38677972499702906,"shares":117167705,"dividePrice":3.6456,"high":39.27,"amplitude":0.001272,"preClose":39.32,"low":39.22,"week52Low":38.542,"pbRate":"--","week52High":39.988,"institutionHeld":0,"latestPrice":39.27,"committee":-0.93956,"eps":0,"divideRate":0.092834,"volume":99594,"delay":0,"ttmEps":0,"open":39.27,"prevYearClose":39.238,"prevWeekClose":39.36,"prevMonthClose":39.24,"prevQuarterClose":39.65,"fiveDayClose":39.36,"twentyDayClose":39.05,"sixtyDayClose":39.256},"@#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"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":539119138,"yearFounded":2017,"address":"Level 13,130 Lonsdale Street,Melbourne,Victoria,Australia","zipCode":"3000","officePhone":"61 3 8888 3888","officeFax":"61 1300 765 712"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0023},{"period":"1month","weight":0.0015},{"period":"3month","weight":0.004},{"period":"6month","weight":-0.0109},{"period":"1year","weight":0.017},{"period":"ytd","weight":0.0008}],"compareEarnings":[{"period":"1week","weight":-0.0013},{"period":"1month","weight":0.0219},{"period":"3month","weight":0.0512},{"period":"6month","weight":0.0313},{"period":"1year","weight":0.0865},{"period":"ytd","weight":0.0535}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"yearOnYearQuotes":[{"month":1,"riseRate":0.444444,"avgChangeRate":-0.002983},{"month":2,"riseRate":0.444444,"avgChangeRate":-0.002789},{"month":3,"riseRate":0.555556,"avgChangeRate":-0.002581},{"month":4,"riseRate":0.666667,"avgChangeRate":0.001337},{"month":5,"riseRate":0.666667,"avgChangeRate":0.003296},{"month":6,"riseRate":0.777778,"avgChangeRate":0.006853},{"month":7,"riseRate":0.555556,"avgChangeRate":0.000736},{"month":8,"riseRate":0.375,"avgChangeRate":-0.008172},{"month":9,"riseRate":0.125,"avgChangeRate":-0.005546},{"month":10,"riseRate":0.888889,"avgChangeRate":0.009199},{"month":11,"riseRate":0.555556,"avgChangeRate":0.003263},{"month":12,"riseRate":0.444444,"avgChangeRate":-0.000361}],"exchange":"ASX","name":"VANGUARD GLB AGG BD IND(H)ET","nameEN":"VANGUARD GLB AGG BD IND(H)ET"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"VBND.AU\",market:\"AU\",,,undefined,":null}}