Key stats
About VANGGLAGGBDUCITSETFCHFHACC
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Inception date
Sep 14, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00BG47KF31
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
VAGX 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.
VAGX assets under management is 26.95 M CHF. It's fallen 12.19% over the last month.
VAGX fund flows account for −16.31 M CHF (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, VAGX doesn't pay dividends to its holders.
VAGX shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Sep 14, 2021, and its management style is Passive.
VAGX expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
VAGX 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.
VAGX invests in bonds.
VAGX price has fallen by −1.31% over the last month, and its yearly performance shows a 0.17% increase. See more dynamics on VAGX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.71% over the last month, have fallen by −0.71% over the last month, showed a −0.69% decrease in three-month performance and has decreased by −0.04% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.71% over the last month, have fallen by −0.71% over the last month, showed a −0.69% decrease in three-month performance and has decreased by −0.04% in a year.
VAGX trades at a premium (0.35%) meaning the ETF is trading at a higher price than the calculated NAV.