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About VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED ACCUMULATING
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Inception date
Mar 25, 2025
Structure
Irish VCIC
Bloomberg Global Treasury Developed Countries Float Adjusted Index - EUR - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE000B1A2798
This Fund seeks to track the performance of 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
Bonds, Cash & Other100.00%
Government100.00%
Stock breakdown by region
North America48.26%
Europe37.85%
Asia11.88%
Oceania2.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VGGF top holdings are France 2.75% 25-OCT-2027 and Italy 3.45% 15-JUL-2031, occupying 1.57% and 1.45% of the portfolio correspondingly.
No, VGGF doesn't pay dividends to its holders.
VGGF shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Mar 25, 2025, and its management style is Passive.
VGGF expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
VGGF follows the Bloomberg Global Treasury Developed Countries Float Adjusted Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VGGF invests in bonds.
VGGF trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.