Vanguard Etclly Cons Gbl Aggt Bd H ETF

42.250

-0.160-0.38%

Volume:69

Turnover:3K

Market Cap:70.59M

PE:- -

High:42.330

Open:42.330

Low:42.250

Close:42.410

52wk High:43.444

52wk Low:41.459

Shares:1.67M

Float Shares:1.67M

Volume Ratio:0.01

T/O Rate:0.00%

Dividend:0.96

Dividend Rate:2.27%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.gotigerhk.com/stock/VEFI.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"VEFI.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"VEFI.AU\",,,,,undefined,":{"symbol":"VEFI.AU","market":"AU","secType":"STK","nameCN":"Vanguard Etclly Cons Gbl Aggt Bd H ETF","latestPrice":42.25,"timestamp":1787292720000,"preClose":42.41,"halted":0,"volume":69,"delay":0,"changeRate":-0.0037726951190756096,"nameEN":"Vanguard Etclly Cons Gbl Aggt Bd H ETF","floatShares":1670833,"shares":1670833,"eps":0,"marketStatus":"Not Yet Opened","change":-0.16,"latestTime":"08-21 16:12:00 AEST","open":42.33,"high":42.33,"low":42.25,"amount":2916,"amplitude":0.001886,"askPrice":42.5,"askSize":55,"bidPrice":42.24,"bidSize":5000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1787529600000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":42.41,"sharesOutstanding":1875833,"nav":42.3093,"aum":73489096,"dividendRate":0.022686,"bidAskSpread":0,"openAndCloseTimeList":[[1787270400000,1787292000000]],"volumeRatio":0.013320977952530476,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"VEFI.AU","preClose":42.41,"auctionPrice":42.25,"auctionVolume":1,"auction":3,"marketStatus":"盘后竞价","timestamp":1787292594863}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"VEFI.AU\",,,,,undefined,":{"symbol":"VEFI.AU","floatShares":1670833,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.013320977952530476,"shares":1670833,"dividePrice":0.9585,"high":42.33,"amplitude":0.001886,"preClose":42.41,"low":42.25,"week52Low":41.459,"pbRate":"--","week52High":43.444,"institutionHeld":0,"latestPrice":42.25,"committee":0.978239,"eps":0,"divideRate":0.022686,"volume":69,"delay":0,"ttmEps":0,"open":42.33,"prevYearClose":42.483,"prevWeekClose":42.25,"prevMonthClose":42.29,"prevQuarterClose":42.756,"fiveDayClose":42.45,"twentyDayClose":42.17,"sixtyDayClose":42.289},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/VEFI.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"VEFI.AU","amount":0.314421,"announcedDate":"2026-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"Vanguard Etclly Cons Gbl Aggt Bd H ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-16","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-16"},{"date":"2026-04-01","symbol":"VEFI.AU","amount":0.229515,"announcedDate":"2026-03-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-04-02","name":"Vanguard Etclly Cons Gbl Aggt Bd H ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-20","payableDate":"2026-04-02","currency":"AUD","dateTimestamp":1774962000000,"payDate":"2026-04-20"},{"date":"2026-01-02","symbol":"VEFI.AU","amount":0.243275,"announcedDate":"2025-12-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-05","name":"Vanguard Etclly Cons Gbl Aggt Bd H ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-19","payableDate":"2026-01-05","currency":"AUD","dateTimestamp":1767272400000,"payDate":"2026-01-19"},{"date":"2025-10-01","symbol":"VEFI.AU","amount":0.169902,"announcedDate":"2025-09-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-02","defaultRemindTime":1759276800000,"name":"Vanguard Etclly Cons Gbl Aggt Bd H ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-16","payableDate":"2025-10-02","currency":"AUD","dateTimestamp":1759240800000,"payDate":"2025-10-16"},{"date":"2025-07-01","symbol":"VEFI.AU","amount":0.525399,"announcedDate":"2025-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"Vanguard Etclly Cons Gbl Aggt Bd H ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-16","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-16"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"VEFI.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-10-01","recordDate":"2020-10-02","paymentDate":"2020-10-16","value":1.583369,"currency":"AUD"},{"executeDate":"2021-01-04","recordDate":"2021-01-05","paymentDate":"2021-01-19","value":0.6442,"currency":"AUD"},{"executeDate":"2021-04-01","recordDate":"2021-04-06","paymentDate":"2021-04-20","value":2.500386,"currency":"AUD"},{"executeDate":"2021-07-01","recordDate":"2021-07-02","paymentDate":"2021-07-16","value":0.306786,"currency":"AUD"},{"executeDate":"2021-10-01","recordDate":"2021-10-04","paymentDate":"2021-10-18","value":0.071078,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"VEFI.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2657693712","title":"Outstanding ETF Securities and Fund Flows","url":"https://stock-news.laohu8.com/highlight/detail?id=2657693712","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2657693712?lang=en_us&edition=fundamental","pubTime":"2026-08-07 11:13","pubTimestamp":1786072424,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260807:nASX9fQQtP","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260807:nASX6z3dxs:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["VGAD.AU","VAF.AU","VAP.AU","VGB.AU","VACF.AU","VDAL.AU","V5AH.AU","VAE.AU","VGS.AU","VESG.AU","VTEK.AU","VVLU.AU","DACE.AU","GIVE.AU","VBLD.AU","VDBA.AU","VDHG.AU","VEQ.AU","VAS.AU","V500.AU","VLC.AU","VDCO.AU","VHY.AU","VBND.AU","VISM.AU","EIGA.AU","VDIF.AU","VDGR.AU","VCF.AU","VEFI.AU","VTKH.AU","IMLC.AU","VSO.AU","VIHY.AU","VETH.AU","VGE.AU","VMIN.AU","VIF.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2654865093","title":"FATCA and CRS Tax Residency Certification Reminder","url":"https://stock-news.laohu8.com/highlight/detail?id=2654865093","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2654865093?lang=en_us&edition=fundamental","pubTime":"2026-07-27 09:00","pubTimestamp":1785114022,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260727:nASX3JYQZL","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260727:nASX47hg1Q:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["VAS.AU","VHY.AU","VSO.AU","VAF.AU","VDAL.AU","IMLC.AU","V5AH.AU","VGE.AU","VDHG.AU","VEQ.AU","VDCO.AU","VVLU.AU","V500.AU","VESG.AU","VIF.AU","VGB.AU","VMIN.AU","VTKH.AU","VDGR.AU","VDIF.AU","VEFI.AU","GIVE.AU","VBND.AU","VGS.AU","VCF.AU","DACE.AU","VDBA.AU","EIGA.AU","VETH.AU","VGAD.AU","VIHY.AU","VLC.AU","VAP.AU","VACF.AU","VBLD.AU","VTEK.AU","VISM.AU","VAE.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2654938680","title":"Exit Statement Notification","url":"https://stock-news.laohu8.com/highlight/detail?id=2654938680","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2654938680?lang=en_us&edition=fundamental","pubTime":"2026-07-27 08:59","pubTimestamp":1785113946,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260727:nASX4ThWZG","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260727:nASX6c9Ggt:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["VAE.AU","IMLC.AU","VVLU.AU","DACE.AU","VTEK.AU","GIVE.AU","VACF.AU","VGS.AU","EIGA.AU","VTKH.AU","VETH.AU","VIHY.AU","VEQ.AU","VIF.AU","VEFI.AU","VSO.AU","VDGR.AU","VHY.AU","VLC.AU","VAS.AU","V5AH.AU","VBLD.AU","VAP.AU","VMIN.AU","VDBA.AU","VESG.AU","VGE.AU","VDAL.AU","VISM.AU","V500.AU","VDHG.AU","VAF.AU","VDIF.AU","VGB.AU","VDCO.AU","VGAD.AU","VCF.AU","VBND.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2649092126","title":"Outstanding ETF Securities and Fund Flows Announcement","url":"https://stock-news.laohu8.com/highlight/detail?id=2649092126","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2649092126?lang=en_us&edition=fundamental","pubTime":"2026-07-07 13:12","pubTimestamp":1783401123,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260707:nASXHQ5h5","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260707:nASX2g0Ngy:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["V5AH.AU","VAF.AU","VDBA.AU","VACF.AU","EIGA.AU","VAP.AU","VGS.AU","VSO.AU","GIVE.AU","VTKH.AU","VAE.AU","VGE.AU","VVLU.AU","VBND.AU","VDCO.AU","VDAL.AU","VDHG.AU","VBLD.AU","VHY.AU","DACE.AU","VDGR.AU","VGAD.AU","VEQ.AU","VAS.AU","VETH.AU","VMIN.AU","VDIF.AU","VESG.AU","VIHY.AU","VISM.AU","VLC.AU","VTEK.AU","V500.AU","VCF.AU","VEFI.AU","VIF.AU","VGB.AU","IMLC.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":5,"pageCount":1,"totalSize":17,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/VEFI.AU\",params:#limit:6,delay:true,,,undefined,":[]}}