Key stats
About Vanguard Global Aggregate Bond UCITS ETF Accum Shs Hedged EUR
Home page
Inception date
Jun 18, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00BG47KH54
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
VAGF 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.
VAGF assets under management is 1.38 B EUR. It's risen 4.47% over the last month.
VAGF fund flows account for 710.86 M EUR (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, VAGF doesn't pay dividends to its holders.
VAGF shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Jun 18, 2019, and its management style is Passive.
VAGF expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
VAGF 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.
VAGF invests in bonds.
VAGF price has fallen by −0.58% over the last month, and its yearly performance shows a 2.65% increase. See more dynamics on VAGF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.20% over the last month, have fallen by −0.20% over the last month, showed a 0.40% increase in three-month performance and has increased by 2.68% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.20% over the last month, have fallen by −0.20% over the last month, showed a 0.40% increase in three-month performance and has increased by 2.68% in a year.
VAGF trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.