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    • Global Aggregate Bond UCITS ETF

    Global Aggregate Bond UCITS ETF - EUR Hedged Accumulating (VAGF)

    Available in other share classes
    Related Documents
    NAV Price ()
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    Market value ()
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    Holdings
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    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
    H34611EU
    Dividend schedule
    —
    Benchmark
    Bloomberg Global Aggregate Float Adjusted and Scaled Index in EUR
    Legal entity
    Vanguard Funds PLC
    Register countries
    Malta, Belgia, Hiszpania, Holandia, Dania, Włochy, Szwecja, Bułgaria, Litwa, Słowenia, Jersey, C.I., Liechtenstein, Norwegia, Cypr, Łotwa, Słowacja, Luksemburg, Chorwacja, Estonia, Grecja, Irlandia, Wyspa Man, Guernsey, C.I., Szwajcaria, Czechy, Francja, Islandia, Austria, Niemcy, Rumunia, Finlandia, Węgry, Portugalia and Wielka Brytania

    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 30 cze 2026

    Distribution by credit issuer (% of funds)

    As at 30 cze 2026

    Distribution by credit maturity (% of funds)

    As at 30 cze 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 € 16 500 000 4,50% 07 cze 2028
    French Republic Government Bond OAT 0,30230% 19 186 431,49 € 16 896 834 2,75% 25 lut 2030
    United States Treasury Note/Bond 0,25547% 16 214 430,94 € 16 519 000 3,88% 30 cze 2030
    French Republic Government Bond OAT 0,25220% 16 006 513,93 € 14 250 000 2,70% 25 lut 2031
    Bundesrepublik Deutschland Bundesanleihe 0,24961% 15 842 132,92 € 14 039 589 2,40% 15 lis 2030
    Italy Buoni Poliennali Del Tesoro 0,23480% 14 902 559,39 € 13 100 000 2,20% 28 lut 2028
    United States Treasury Note/Bond 0,22640% 14 369 468,71 € 14 560 000 3,38% 29 lut 2028
    United States Treasury Note/Bond 0,22052% 13 996 199,22 € 15 417 500 2,75% 15 sie 2032
    United States Treasury Note/Bond 0,20840% 13 227 046,88 € 13 437 000 4,38% 15 maj 2034
    United States Treasury Note/Bond 0,20466% 12 989 523,13 € 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 (EUR)
    23,48 €
    Change
    -0,04 €-0,17%
    At closure 17 sie 2026
    Market value (EUR)
    23,51 €
    Change
    -0,02 €-0,09%
    At closure 17 sie 2026
    NAV 52-week high
    24,11 €
    At closure 18 sie 2026
    Market value 52-week high
    24,16 €
    At closure 18 sie 2026
    NAV 52-week low
    23,38 €
    At closure 18 sie 2026
    Market value 52-week low
    23,36 €
    At closure 18 sie 2026
    NAV 52-week difference
    0,73 €
    Change
    +3,04%
    At closure 18 sie 2026
    Market value 52-week difference
    0,80 €
    Change
    +3,29%
    At closure 18 sie 2026
    Outstanding shares
    94 805 901
    At closure 31 lip 2026
    Historical Prices

    -

    Inception date

    18 cze 2019

    Listing date

    14 sty 2020

    Date NAV (EUR) Market price (EUR)
    17 sie 2026 23,4755 € 23,5050 €
    14 sie 2026 23,5150 € 23,5250 €
    13 sie 2026 23,5758 € 23,6000 €
    12 sie 2026 23,5259 € 23,5200 €
    11 sie 2026 23,5245 € 23,5500 €
    10 sie 2026 23,5082 € 23,5300 €
    07 sie 2026 23,5731 € 23,5750 €
    06 sie 2026 23,5566 € 23,5800 €
    05 sie 2026 23,6022 € 23,6150 €
    04 sie 2026 23,5802 € 23,6100 €

    Distribution history

    Distribution frequency

    —

    Historical performance

    —

    All dividends are reinvested for the "Accumulation" shares.

    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: EUR

    Base currency: EUR

    Exchanges: Deutsche Boerse, Borsa Italiana S.p.A.

    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®.