| Price | $26.48 on 13-10-2026 at 18:35:04 |
|---|---|
| Change | $0.01 0.04% |
| Buy | $26.50 |
| Sell | $26.475 |
| Last Trade: | Buy 375.00 at $26.48 |
| Day's Volume: | 58,813 |
| Last Close: | $26.48 |
| Open: | $26.575 |
| ISIN: | IE00BG47KJ78 |
| Day's Range | $26.465 - $26.575 |
| 52wk Range: | $26.235 - $28.00 |
| Market Capitalisation: | $N/A |
| VWAP: | $26.52793 |
| 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* | 375 | $26.48 | Suspected BUY Trade |
16:35:22 - 13-Oct-26 |
| Buy* | 30 | $26.4968 | Result of RFQ |
16:29:02 - 13-Oct-26 |
| Unknown* | 1,025 | $26.4927 | OTC Trade |
16:24:11 - 13-Oct-26 |
| Buy* | 2 | $26.495 | SI Trade |
16:22:07 - 13-Oct-26 |
| Buy* | 9 | $26.495 | SI Trade |
16:21:15 - 13-Oct-26 |
| Buy* | 9 | $26.50 | Automatic Execution |
16:17:07 - 13-Oct-26 |
| Buy* | 91 | $26.50 | SI Trade |
16:16:19 - 13-Oct-26 |
| Sell* | 239 | $26.465 | Automatic Execution |
15:52:51 - 13-Oct-26 |
| Buy* | 1,552 | $26.465 | Automatic Execution |
15:47:19 - 13-Oct-26 |
| Buy* | 400 | $26.465 | Automatic Execution |
15:47:19 - 13-Oct-26 |
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating (VAGU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 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) |
