| Price | $27.395 on 27-02-2026 at 19:20:09 |
|---|---|
| Change | $0.075 0.27% |
| Buy | $27.39 |
| Sell | $27.37 |
| Last Trade: | Buy 1,756.00 at $27.395 |
| Day's Volume: | 137,188 |
| Last Close: | $27.395 |
| Open: | $27.43 |
| ISIN: | IE00BG47KJ78 |
| Day's Range | $27.32 - $27.43 |
| 52wk Range: | $25.625 - $27.43 |
| Market Capitalisation: | $N/A |
| VWAP: | $27.33643 |
| 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* | 1,756 | $27.395 | Suspected BUY Trade |
16:35:20 - 27-Feb-26 |
| Buy* | 1 | $27.38 | Automatic Execution |
16:27:38 - 27-Feb-26 |
| Buy* | 22 | $27.3782 | Result of RFQ |
16:27:32 - 27-Feb-26 |
| Sell* | 288 | $27.37 | SI Trade |
16:22:46 - 27-Feb-26 |
| Unknown* | 0 | $27.375 | SI Trade |
16:11:16 - 27-Feb-26 |
| Sell* | 5 | $27.365 | Automatic Execution |
15:56:19 - 27-Feb-26 |
| Unknown* | 0 | $27.365 | SI Trade |
15:55:33 - 27-Feb-26 |
| Sell* | 104,086 | $27.328 | SI Trade |
15:54:12 - 27-Feb-26 |
| Unknown* | 0 | $27.375 | SI Trade |
15:53:39 - 27-Feb-26 |
| Buy* | 174 | $27.365 | Automatic Execution |
15:37:57 - 27-Feb-26 |
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating (VAGU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 7:01 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 7:01 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 7:01 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 7:01 am | RNS | Net Asset Value(s) |
