Key stats
About VGGLBGOVBDUCITSETFCHFHEDGEDACC
Home page
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
IE000F16FMX1
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
VGGX 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.
VGGX assets under management is 6.11 M CHF. It's risen 28.11% over the last month.
VGGX fund flows account for 1.67 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, VGGX doesn't pay dividends to its holders.
VGGX 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.
VGGX expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
VGGX 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.
VGGX invests in bonds.
VGGX trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.