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    • Global Aggregate Bond UCITS ETF

    Global Aggregate Bond UCITS ETF - GBP Hedged Distributing

    Available in other share classes
    Related Documents

    About this fund

    Fund objectives

    • 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”).
    • The Fund invests in a representative sample of bonds included in the Index in order to closely match the Index’s capital and income return.
    • The Index includes investment-grade and government bonds from around the world with maturities greater than one year.
    • To a lesser extent the Fund may invest in similar types of bonds outside the Index.

    Fund facts

    Share class inception
    18 cze 2019
    Listing date
    20 cze 2019
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    Risk indicator
    Strategy
    Index
    Asset Class
    Bond
    Domicile
    Ireland
    Investment method
    Physical
    Index ticker
    H34611GB
    Dividend schedule
    Monthly
    Benchmark
    Bloomberg Global Aggregate Float Adjusted and Scaled Index in GBP
    Legal entity
    Vanguard Funds PLC
    Register countries
    Węgry, Islandia, Czechy, Finlandia, Chorwacja, Cypr, Austria, Szwajcaria, Holandia, Norwegia, Wielka Brytania, Dania, Liechtenstein, Słowenia, Estonia, Guernsey, C.I., Słowacja, Hiszpania, Belgia, Francja, Łotwa, Szwecja, Grecja, Luksemburg, Wyspa Man, Portugalia, Bułgaria, Niemcy, Irlandia, Włochy, Litwa, Rumunia, Malta and Jersey, C.I.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Performance

    Risk and Volatility

    As at 31 lip 2026

    Beta
    R²
    Annualized Tracking Error
    1 year
    3 years
    5 years

    Please note Beta and R-squared data will only display for funds with 3 full years of history.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Portfolio data

    Characteristics
    FundamentalsFundBenchmarkAs at
    Number of bonds 12 383 32 280 31 lip 2026
    4,4% 4,4% 31 lip 2026
    3,4% 3,3% 31 lip 2026
    8,2 Years 8,2 Years 31 lip 2026
    AA- AA- 31 lip 2026
    6,1 Years 6,1 Years 31 lip 2026
    Cash Investment 1,0% — 31 lip 2026

    The allocations are subject to circumstances such as timing differences between trade and settlement dates of underlying securities, that may result in negative weightings. The fund may also employ certain derivative instruments for cash management or risk management purposes that may also result in negative weightings. Allocations are subject to change.

    Cash includes physical cash on the account, cash like instruments (such as ultra-short term treasury bonds) and derivative instruments.

    Market allocation

    As at 31 lip 2026

    CountryRegionFundBenchmarkVariance +/-
    Stany ZjednoczoneAmeryka Północna 45,84% 45,83% 0,01%
    FrancjaEuropa 5,94% 6,16% -0,22%
    JaponiaPacyfik 5,64% 5,67% -0,03%
    NiemcyEuropa 5,64% 5,72% -0,08%
    Wielka BrytaniaEuropa 4,49% 4,56% -0,07%
    KanadaAmeryka Północna 3,99% 4,07% -0,08%
    WłochyEuropa 3,81% 3,85% -0,04%
    PonadnarodoweInne 3,14% 3,29% -0,15%
    HiszpaniaEuropa 2,65% 2,67% -0,02%
    AustraliaPacyfik 1,95% 2,09% -0,14%
    Korea PołudniowaPacyfik 1,46% 1,47% -0,01%
    HolandiaEuropa 1,44% 1,41% 0,03%
    BelgiaEuropa 1,09% 1,10% -0,01%
    Inne 1,02% 0,00% 1,02%
    ChinyRynki wschodzące 0,84% 0,96% -0,12%

    Distribution by credit quality (% of funds)

    As at 31 lip 2026

    Distribution by credit issuer (% of funds)

    As at 31 lip 2026

    Distribution by credit maturity (% of funds)

    As at 31 lip 2026

    Holdings details

    As at 31 lip 2026

    Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
    United Kingdom Gilt 0,35041% 22 240 070,52 GBP 16 500 000 4,50% 07 cze 2028
    French Republic Government Bond OAT 0,30230% 19 186 431,49 GBP 16 896 834 2,75% 25 lut 2030
    United States Treasury Note/Bond 0,25547% 16 214 430,94 GBP 16 519 000 3,88% 30 cze 2030
    French Republic Government Bond OAT 0,25220% 16 006 513,93 GBP 14 250 000 2,70% 25 lut 2031
    Bundesrepublik Deutschland Bundesanleihe 0,24961% 15 842 132,92 GBP 14 039 589 2,40% 15 lis 2030
    Italy Buoni Poliennali Del Tesoro 0,23480% 14 902 559,39 GBP 13 100 000 2,20% 28 lut 2028
    United States Treasury Note/Bond 0,22640% 14 369 468,71 GBP 14 560 000 3,38% 29 lut 2028
    United States Treasury Note/Bond 0,22052% 13 996 199,22 GBP 15 417 500 2,75% 15 sie 2032
    United States Treasury Note/Bond 0,20840% 13 227 046,88 GBP 13 437 000 4,38% 15 maj 2034
    United States Treasury Note/Bond 0,20466% 12 989 523,13 GBP 13 018 000 4,63% 15 lut 2035

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.  

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Some short-term fixed income securities are classified as cash and are excluded, along with derivatives, from the weighted bond exposures. 

    Prices and distribution

    Prices

    NAV Price (GBP)
    21,96 GBP
    GBP
    Change
    -0,06 GBP-0,27%
    At closure 09 wrz 2026
    Market value (GBP)
    21,96 GBP
    Change
    -0,07 GBP-0,33%
    At closure 09 wrz 2026
    NAV 52-week high
    22,89 GBP
    At closure 10 wrz 2026
    Market value 52-week high
    22,91 GBP
    At closure 10 wrz 2026
    NAV 52-week low
    21,96 GBP
    At closure 10 wrz 2026
    Market value 52-week low
    21,96 GBP
    At closure 10 wrz 2026
    NAV 52-week difference
    0,93 GBP
    Change
    +4,06%
    At closure 10 wrz 2026
    Market value 52-week difference
    0,95 GBP
    Change
    +4,16%
    At closure 10 wrz 2026
    Outstanding shares
    9 043 463
    At closure 31 sie 2026
    Historical Prices

    -

    Inception date

    18 cze 2019

    Listing date

    20 cze 2019

    Date NAV (GBP) Market price (GBP)
    09 wrz 2026 21,9635 GBP 21,9575 GBP
    08 wrz 2026 22,0228 GBP 22,0300 GBP
    07 wrz 2026 22,0210 GBP 22,0225 GBP
    04 wrz 2026 22,0348 GBP 22,0300 GBP
    03 wrz 2026 22,0211 GBP 22,0450 GBP
    02 wrz 2026 21,9800 GBP 22,0200 GBP
    01 wrz 2026 21,9977 GBP 22,0300 GBP
    31 sie 2026 22,0470 GBP —
    28 sie 2026 22,0716 GBP 22,1000 GBP
    27 sie 2026 22,1222 GBP 22,1450 GBP

    Distribution history

    Distribution frequency

    Monthly

    Historical performance 31 sie 2026

    3,60%

    TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
    Income 0,0766 GBP 20 sie 2026 21 sie 2026 02 wrz 2026
    Income 0,0630 GBP 16 lip 2026 17 lip 2026 29 lip 2026
    Income 0,0632 GBP 18 cze 2026 19 cze 2026 01 lip 2026
    Income 0,0776 GBP 21 maj 2026 22 maj 2026 03 cze 2026
    Income 0,0567 GBP 16 kwi 2026 17 kwi 2026 29 kwi 2026
    Income 0,0692 GBP 19 mar 2026 20 mar 2026 01 kwi 2026
    Income 0,0746 GBP 19 lut 2026 20 lut 2026 04 mar 2026
    Income 0,0588 GBP 15 sty 2026 16 sty 2026 28 sty 2026
    Income 0,0606 GBP 18 gru 2025 19 gru 2025 31 gru 2025
    Income 0,0741 GBP 20 lis 2025 21 lis 2025 03 gru 2025

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currencies and stock exchanges

    Listed currencies: GBP

    Base currency:GBP

    Exchanges: London Stock Exchange

    Fund codes

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.