| Price | $26.405 on 06-10-2026 at 17:04:41 |
|---|---|
| Change | $0.095 0.36% |
| Buy | $26.405 |
| Sell | $26.365 |
| Last Trade: | Unknown 2,179.00 at $26.3815 |
| Day's Volume: | 31,234 |
| Last Close: | $26.405 |
| Open: | $26.25 |
| ISIN: | IE00BG47KJ78 |
| Day's Range | $26.25 - $26.41 |
| 52wk Range: | $26.235 - $28.00 |
| Market Capitalisation: | $N/A |
| VWAP: | $26.39298 |
| 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 |
|---|---|---|---|---|
| Unknown* | 2,179 | $26.3815 | OTC Trade |
18:04:38 - 06-Oct-26 |
| Unknown* | 596 | $26.3827 | OTC Trade |
17:42:52 - 06-Oct-26 |
| Unknown* | 31 | $26.3422 | OTC Trade |
17:39:28 - 06-Oct-26 |
| Buy* | 441 | $26.405 | Suspected BUY Trade |
16:35:23 - 06-Oct-26 |
| Sell* | 70 | $26.365 | SI Trade |
16:29:55 - 06-Oct-26 |
| Buy* | 70 | $26.39 | Automatic Execution |
16:28:55 - 06-Oct-26 |
| Buy* | 29 | $26.405 | SI Trade |
16:26:17 - 06-Oct-26 |
| Buy* | 11 | $26.405 | Automatic Execution |
16:20:40 - 06-Oct-26 |
| Buy* | 28 | $26.405 | Automatic Execution |
16:20:40 - 06-Oct-26 |
| Unknown* | 0 | $26.405 | SI Trade |
16:18:51 - 06-Oct-26 |
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating (VAGU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:00 am | RNS | Net Asset Value(s) |