Key stats
About VANGGLAGGBDUCITSETFCHFHACC
Expense ratio
0.10%
Home page
Inception date
Sep 14, 2021
ISIN
IE00BG47KF31
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
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