| Price | $26.625 on 22-09-2026 at 16:15:05 |
|---|---|
| Change | $0.015 0.06% |
| Buy | $26.66 |
| Sell | $26.625 |
| Last Trade: | Sell 422.00 at $26.625 |
| Day's Volume: | 32,628 |
| Last Close: | $26.625 |
| Open: | $26.625 |
| ISIN: | IE00BG47KJ78 |
| Day's Range | $26.605 - $26.69 |
| 52wk Range: | $26.465 - $28.00 |
| Market Capitalisation: | $N/A |
| VWAP: | $26.65357 |
| 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* | 422 | $26.625 | Uncrossing Trade |
16:35:10 - 22-Sep-26 |
| Buy* | 20 | $26.645 | Automatic Execution |
16:29:01 - 22-Sep-26 |
| Buy* | 89 | $26.64 | Automatic Execution |
16:28:55 - 22-Sep-26 |
| Buy* | 1 | $26.66 | SI Trade |
16:26:27 - 22-Sep-26 |
| Buy* | 33 | $26.66 | SI Trade |
16:25:55 - 22-Sep-26 |
| Buy* | 364 | $26.66 | Automatic Execution |
16:23:25 - 22-Sep-26 |
| Buy* | 84 | $26.66 | Automatic Execution |
16:23:25 - 22-Sep-26 |
| Buy* | 263 | $26.66 | Automatic Execution |
16:23:25 - 22-Sep-26 |
| Unknown* | 0 | $26.66 | SI Trade |
16:15:48 - 22-Sep-26 |
| Buy* | 10 | $26.655 | Automatic Execution |
16:15:48 - 22-Sep-26 |
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating (VAGU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 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) |
