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About VANGUARD GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACCUMULATING
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Inception date
Jun 18, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00BG47KJ78
The Fund employs a passive management or indexing investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Global Aggregate Float Adjusted and Scaled Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Stocks0.00%
Finance0.00%
Bonds, Cash & Other100.00%
Government63.48%
Corporate26.55%
Securitized6.85%
Agency2.93%
Municipal0.16%
Cash0.02%
Miscellaneous0.00%
Structured0.00%
Mutual fund0.00%
Stock breakdown by region
North America45.79%
Europe37.81%
Asia12.71%
Oceania2.23%
Middle East0.75%
Latin America0.65%
Africa0.06%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VAGU/N invests in bonds. The fund's major sectors are Government, with 63.48% stocks, and Corporate, with 26.55% of the basket. The assets are mostly located in the North America region.
VAGU/N assets under management is 18.03 B MXN. It's fallen 1.43% over the last month.
VAGU/N fund flows account for 967.90 M MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, VAGU/N doesn't pay dividends to its holders.
VAGU/N shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Jun 18, 2019, and its management style is Passive.
VAGU/N expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
VAGU/N follows the Bloomberg Global Aggregate Float-Adjusted and Scaled. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VAGU/N invests in bonds.
VAGU/N price has fallen by −1.40% over the last month, and its yearly performance shows a 21.89% increase. See more dynamics on VAGU/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.79% over the last month, have fallen by −1.79% over the last month, showed a −5.13% decrease in three-month performance and has increased by 21.57% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.79% over the last month, have fallen by −1.79% over the last month, showed a −5.13% decrease in three-month performance and has increased by 21.57% in a year.
VAGU/N trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.