| Price | $26.53 on 15-09-2026 at 15:15:57 |
|---|---|
| Change | $-0.05 -0.19% |
| Buy | $26.535 |
| Sell | $26.505 |
| Last Trade: | Buy 4.00 at $26.53 |
| Day's Volume: | 59,151 |
| Last Close: | $26.58 |
| Open: | $26.52 |
| ISIN: | IE00BG47KJ78 |
| Day's Range | $26.485 - $26.535 |
| 52wk Range: | $26.465 - $28.00 |
| Market Capitalisation: | $N/A |
| VWAP: | $26.52027 |
| Shares in Issue: | N/A |
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating (VAGU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | $26.53 | Automatic Execution |
16:13:02 - 15-Sep-26 |
| Buy* | 15 | $26.535 | Automatic Execution |
16:11:39 - 15-Sep-26 |
| Unknown* | 27,358 | $26.5226 | OTC Trade |
16:08:01 - 15-Sep-26 |
| Unknown* | 0 | $26.52 | SI Trade |
15:52:00 - 15-Sep-26 |
| Buy* | 8 | $26.53 | SI Trade |
15:51:44 - 15-Sep-26 |
| Sell* | 376 | $26.52 | Automatic Execution |
15:51:40 - 15-Sep-26 |
| Sell* | 75 | $26.52 | Automatic Execution |
15:51:40 - 15-Sep-26 |
| Buy* | 18 | $26.54 | SI Trade |
15:51:05 - 15-Sep-26 |
| Sell* | 509 | $26.52 | Automatic Execution |
15:51:05 - 15-Sep-26 |
| Sell* | 650 | $26.52 | Automatic Execution |
15:51:05 - 15-Sep-26 |
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating (VAGU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:01 am | RNS | Net Asset Value(s) |
