| Price | $26.905 on 27-04-2026 at 18:50:09 |
|---|---|
| Change | $-0.075 -0.28% |
| Buy | $26.95 |
| Sell | $26.94 |
| Last Trade: | Sell 984.00 at $26.905 |
| Day's Volume: | 5,871 |
| Last Close: | $26.905 |
| Open: | $26.955 |
| ISIN: | IE00BG47KJ78 |
| Day's Range | $26.905 - $26.985 |
| 52wk Range: | $25.75 - $28.00 |
| Market Capitalisation: | $N/A |
| VWAP: | $26.95149 |
| 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* | 984 | $26.905 | Uncrossing Trade |
16:35:19 - 27-Apr-26 |
| Sell* | 10 | $26.9399 | Result of RFQ |
16:26:10 - 27-Apr-26 |
| Buy* | 20 | $26.945 | SI Trade |
16:22:01 - 27-Apr-26 |
| Sell* | 14 | $26.945 | Automatic Execution |
16:22:01 - 27-Apr-26 |
| Sell* | 200 | $26.945 | Automatic Execution |
16:22:01 - 27-Apr-26 |
| Sell* | 11 | $26.9443 | Negotiated Trade |
16:07:13 - 27-Apr-26 |
| Buy* | 130 | $26.97 | Automatic Execution |
15:43:20 - 27-Apr-26 |
| Sell* | 299 | $26.945 | SI Trade |
15:41:43 - 27-Apr-26 |
| Sell* | 16 | $26.945 | SI Trade |
15:41:31 - 27-Apr-26 |
| Sell* | 302 | $26.945 | SI Trade |
15:37:13 - 27-Apr-26 |
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating (VAGU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 7:01 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 7:01 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
