| Price | $26.875 on 04-08-2026 at 10:59:44 |
|---|---|
| Change | $-0.03 -0.11% |
| Buy | $26.895 |
| Sell | $26.875 |
| Last Trade: | Buy 1.00 at $26.875 |
| Day's Volume: | 14,591 |
| Last Close: | $26.905 |
| Open: | $26.90 |
| ISIN: | IE00BG47KJ78 |
| Day's Range | $26.87 - $26.935 |
| 52wk Range: | $26.32 - $28.00 |
| Market Capitalisation: | $N/A |
| VWAP: | $1.330503 |
| 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* | 1 | $26.875 | Automatic Execution |
11:40:15 - 04-Aug-26 |
| Buy* | 23 | $26.885 | SI Trade |
11:18:29 - 04-Aug-26 |
| Sell* | 54 | $26.86 | SI Trade |
11:13:42 - 04-Aug-26 |
| Unknown* | 76 | $26.875 | Automatic Execution |
11:06:09 - 04-Aug-26 |
| Buy* | 6 | $26.875 | Automatic Execution |
11:01:37 - 04-Aug-26 |
| Sell* | 2 | $26.8678 | Negotiated Trade |
10:50:36 - 04-Aug-26 |
| Sell* | 2 | $26.86 | SI Trade |
10:35:19 - 04-Aug-26 |
| Unknown* | 13,869 | $0.00 | SI Trade |
10:34:53 - 04-Aug-26 |
| Buy* | 10 | $26.88 | SI Trade |
10:21:51 - 04-Aug-26 |
| Buy* | 12 | $26.88 | SI Trade |
10:21:50 - 04-Aug-26 |
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating (VAGU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Aug 2026 7:00 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 7:00 am | RNS | Net Asset Value(s) |
