| Price | $26.80 on 10-11-2026 at 19:35:05 |
|---|---|
| Change | $-0.19 -0.7% |
| Buy | $26.845 |
| Sell | $26.805 |
| Last Trade: | Sell 11.00 at $26.80 |
| Day's Volume: | 78,600 |
| Last Close: | $26.80 |
| Open: | $27.00 |
| ISIN: | IE00BG47KJ78 |
| Day's Range | $26.80 - $27.02 |
| 52wk Range: | $26.235 - $28.00 |
| Market Capitalisation: | $N/A |
| VWAP: | $26.851 |
| 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 |
|---|---|---|---|---|
| Sell* | 11 | $26.80 | Automatic Execution |
16:36:33 - 10-Nov-26 |
| Sell* | 49 | $26.80 | Automatic Execution |
16:36:33 - 10-Nov-26 |
| Sell* | 2,929 | $26.80 | Uncrossing Trade |
16:35:18 - 10-Nov-26 |
| Buy* | 200 | $26.845 | SI Trade |
16:29:48 - 10-Nov-26 |
| Sell* | 169 | $26.81 | Automatic Execution |
16:28:20 - 10-Nov-26 |
| Buy* | 7 | $26.845 | Automatic Execution |
16:23:40 - 10-Nov-26 |
| Buy* | 26 | $26.845 | Automatic Execution |
16:23:06 - 10-Nov-26 |
| Buy* | 73 | $26.855 | SI Trade |
16:19:12 - 10-Nov-26 |
| Buy* | 19 | $26.86 | Automatic Execution |
16:14:08 - 10-Nov-26 |
| Sell* | 896 | $26.83 | Result of RFQ |
16:09:17 - 10-Nov-26 |
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating (VAGU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Nov 2026 7:00 am | RNS | Net Asset Value(s) |
| 6th Nov 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 7:00 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 7:00 am | RNS | Net Asset Value(s) |
| 30th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
