Global Aggregate Bond UCITS ETF
Global Aggregate Bond UCITS ETF - USD Hedged Accumulating
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
H34611US
Dividend schedule
—
Benchmark
Bloomberg Global Aggregate Float Adjusted and Scaled Index in USD
Legal entity
Vanguard Funds PLC
Register countries
Austria, Belgia, Bułgaria, Chorwacja, Cypr, Czechy, Dania, Estonia, Finlandia, Francja, Niemcy, Grecja, Guernsey, C.I., Węgry, Islandia, Irlandia, Wyspa Man, Włochy, Jersey, C.I., Łotwa, Liechtenstein, Litwa, Luksemburg, Malta, Meksyk, Holandia, Norwegia, Portugalia, Rumunia, Słowacja, Słowenia, Hiszpania, Szwecja, Szwajcaria 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 sie 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
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of bonds | 12 529 | 32 463 | 31 sie 2026 |
| 4,5% | 4,4% | 31 sie 2026 | |
| 3,5% | 3,4% | 31 sie 2026 | |
| 8,2 Years | 8,2 Years | 31 sie 2026 | |
| AA- | AA- | 31 sie 2026 | |
| 6,0 Years | 6,1 Years | 31 sie 2026 | |
| Cash Investment | 1,0% | — | 31 sie 2026 |
Market allocation
As at 31 sie 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Stany Zjednoczone | Ameryka Północna | 45,61% | 45,72% | -0,11% |
| Francja | Europa | 6,03% | 6,20% | -0,17% |
| Japonia | Pacyfik | 5,58% | 5,63% | -0,05% |
| Niemcy | Europa | 5,52% | 5,69% | -0,17% |
| Wielka Brytania | Europa | 4,48% | 4,58% | -0,10% |
| Kanada | Ameryka Północna | 4,01% | 4,08% | -0,07% |
| Włochy | Europa | 3,91% | 3,77% | 0,14% |
| Ponadnarodowe | Inne | 3,29% | 3,29% | 0,00% |
| Hiszpania | Europa | 2,68% | 2,67% | 0,01% |
| Australia | Pacyfik | 2,00% | 2,12% | -0,12% |
| Korea Południowa | Pacyfik | 1,53% | 1,54% | -0,01% |
| Holandia | Europa | 1,43% | 1,40% | 0,03% |
| Belgia | Europa | 1,05% | 1,11% | -0,06% |
| Inne | 0,99% | 0,00% | 0,99% | |
| Chiny | Rynki wschodzące | 0,82% | 0,95% | -0,13% |
Distribution by credit quality (% of funds)
As at 31 sie 2026
| Credit Rating | Fund |
|---|---|
| AAA | 13,84% |
| AA | 43,45% |
| A | 25,38% |
| Less than BBB | 0,00% |
| BBB | 16,43% |
| Not Rated | 0,90% |
Distribution by credit issuer (% of funds)
As at 31 sie 2026
| Issuers | Fund |
|---|---|
| Treasury/Federal | 53,53% |
| Gov-Related-Provincials/Municipals | 0,23% |
| Gov-Related-Agencies | 4,11% |
| Gov-Related-Local Authority | 3,23% |
| Gov-Related-Sovereign | 1,66% |
| Gov-Related-Supranational | 3,29% |
| Corporate-Industrials | 11,25% |
| Corporate-Utilities | 2,11% |
| Corporate-Financial Institutions | 8,28% |
| Securitized-Mortgage Backed Security Pass-through | 8,80% |
| Securitized-Asset Backed Security | 2,43% |
| Securitized-Commercial Mortgage Backed Security | 0,51% |
| Cash | 0,99% |
| Other | -0,41% |
Distribution by credit maturity (% of funds)
As at 31 sie 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 0,69% |
| 1 - 5 Years | 43,88% |
| 5 - 10 Years | 33,27% |
| 10 - 15 Years | 6,53% |
| 15 - 20 Years | 5,32% |
| 20 - 25 Years | 3,67% |
| Over 25 Years | 6,64% |
Holdings details
As at 31 sie 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United Kingdom Gilt | 0,34392% | 22 397 318,64 USD | 16 500 000 | 4,50% | 07 cze 2028 |
| French Republic Government Bond OAT | 0,29610% | 19 282 700,25 USD | 16 896 834 | 2,75% | 25 lut 2030 |
| United States Treasury Note/Bond | 0,24853% | 16 184 748,44 USD | 16 519 000 | 3,88% | 30 cze 2030 |
| French Republic Government Bond OAT | 0,24663% | 16 061 408,00 USD | 14 250 000 | 2,70% | 25 lut 2031 |
| Bundesrepublik Deutschland Bundesanleihe | 0,24455% | 15 925 720,45 USD | 14 039 589 | 2,40% | 15 lis 2030 |
| Italy Buoni Poliennali Del Tesoro | 0,23083% | 15 032 589,23 USD | 13 100 000 | 2,20% | 28 lut 2028 |
| United States Treasury Note/Bond | 0,22060% | 14 366 056,29 USD | 14 560 000 | 3,38% | 29 lut 2028 |
| United States Treasury Note/Bond | 0,20266% | 13 197 653,44 USD | 13 437 000 | 4,38% | 15 maj 2034 |
| United States Treasury Note/Bond | 0,19899% | 12 959 012,19 USD | 13 018 000 | 4,63% | 15 lut 2035 |
| United States Treasury Note/Bond | 0,19717% | 12 840 403,78 USD | 14 167 500 | 2,75% | 15 sie 2032 |
Prices and distribution
Prices
NAV Price (USD)
26,46 USD
USDChange
+0,04 USD0,14% At closure 13 paź 2026
Market value (USD)
26,48 USD
Change
+0,01 USD0,04% At closure 13 paź 2026
NAV 52-week high
27,34 USD
At closure 14 paź 2026
Market value 52-week high
27,40 USD
At closure 14 paź 2026
NAV 52-week low
26,30 USD
At closure 14 paź 2026
Market value 52-week low
26,30 USD
At closure 14 paź 2026
NAV 52-week difference
1,04 USD
Change
+3,81% At closure 14 paź 2026
Market value 52-week difference
1,10 USD
Change
+4,02% At closure 14 paź 2026
Outstanding shares
27 723 924
At closure 30 wrz 2026
Historical Prices
-
Inception date
18 cze 2019
Listing date
20 cze 2019
| Date | NAV (USD) | Market price (USD) |
|---|---|---|
| 13 paź 2026 | 26,4564 USD | 26,4800 USD |
| 12 paź 2026 | 26,4198 USD | 26,4700 USD |
| 09 paź 2026 | 26,4073 USD | 26,4450 USD |
| 08 paź 2026 | 26,3856 USD | 26,4000 USD |
| 07 paź 2026 | 26,3473 USD | 26,3500 USD |
| 06 paź 2026 | 26,3676 USD | 26,4050 USD |
| 05 paź 2026 | 26,3087 USD | 26,3100 USD |
| 02 paź 2026 | 26,3348 USD | 26,4400 USD |
| 01 paź 2026 | 26,3276 USD | 26,3650 USD |
| 30 wrz 2026 | 26,3059 USD | 26,3500 USD |
Distribution history
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Purchase information
Currencies and stock exchanges
Listed currencies: USD, MXN
Base currency:USD
Exchanges: London Stock Exchange, Bolsa Mexicana De Valores