VANGUARD GLOB AGGREGATE BOND UCITS ETF AVANGUARD GLOB AGGREGATE BOND UCITS ETF AVANGUARD GLOB AGGREGATE BOND UCITS ETF A

VANGUARD GLOB AGGREGATE BOND UCITS ETF A

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Key stats


Assets under management (AUM)
‪914.32 M‬EUR
Fund flows (1Y)
‪301.02 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.05%

About VANGUARD GLOB AGGREGATE BOND UCITS ETF A


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.10%
Inception date
Jun 18, 2019
Index tracked
Bloomberg Global Aggregate Float-Adjusted and Scaled
Management style
Passive
ISIN
IE00BG47KH54
This Fund seeks to track the performance of the Index.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 31, 2024
Exposure type
StocksBonds, Cash & Other
Government
Corporate
Securitized
Stocks0.10%
Government0.04%
Finance0.03%
Utilities0.02%
Technology Services0.00%
Process Industries0.00%
Energy Minerals0.00%
Consumer Non-Durables0.00%
Bonds, Cash & Other99.90%
Government62.01%
Corporate27.64%
Securitized10.18%
Municipal0.19%
Cash0.02%
Agency0.01%
Structured0.00%
Mutual fund0.00%
Miscellaneous−0.16%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows