| Price | $26.295 on 29-09-2026 at 16:30:05 |
|---|---|
| Change | $-0.06 -0.23% |
| Buy | $26.325 |
| Sell | $26.255 |
| Last Trade: | Unknown 915.00 at $26.2613 |
| Day's Volume: | 11,041 |
| Last Close: | $26.295 |
| Open: | $26.35 |
| ISIN: | IE00BG47KJ78 |
| Day's Range | $26.295 - $26.375 |
| 52wk Range: | $26.295 - $28.00 |
| Market Capitalisation: | $N/A |
| VWAP: | $26.33365 |
| 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* | 915 | $26.2613 | OTC Trade |
17:14:45 - 29-Sep-26 |
| Unknown* | 1,635 | $26.3044 | OTC Trade |
17:11:16 - 29-Sep-26 |
| Buy* | 472 | $26.295 | Suspected BUY Trade |
16:35:28 - 29-Sep-26 |
| Unknown* | 0 | $26.32 | SI Trade |
16:24:19 - 29-Sep-26 |
| Buy* | 2 | $26.33 | SI Trade |
16:23:47 - 29-Sep-26 |
| Buy* | 3 | $26.33 | Automatic Execution |
16:23:47 - 29-Sep-26 |
| Sell* | 50 | $26.30 | Automatic Execution |
16:23:19 - 29-Sep-26 |
| Sell* | 286 | $26.30 | Automatic Execution |
16:23:19 - 29-Sep-26 |
| Sell* | 28 | $26.31 | Automatic Execution |
16:19:45 - 29-Sep-26 |
| Sell* | 1 | $26.3121 | Negotiated Trade |
16:14:02 - 29-Sep-26 |
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating (VAGU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |
