Global Aggregate Bond UCITS ETF
Global Aggregate Bond UCITS ETF - EUR Hedged Distributing (VAGE)
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
H34611EU
Dividend schedule
Monthly
Benchmark
Bloomberg Global Aggregate Float Adjusted and Scaled Index in EUR
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, 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 € | 16 500 000 | 4,50% | 07 cze 2028 |
| French Republic Government Bond OAT | 0,29610% | 19 282 700,25 € | 16 896 834 | 2,75% | 25 lut 2030 |
| United States Treasury Note/Bond | 0,24853% | 16 184 748,44 € | 16 519 000 | 3,88% | 30 cze 2030 |
| French Republic Government Bond OAT | 0,24663% | 16 061 408,00 € | 14 250 000 | 2,70% | 25 lut 2031 |
| Bundesrepublik Deutschland Bundesanleihe | 0,24455% | 15 925 720,45 € | 14 039 589 | 2,40% | 15 lis 2030 |
| Italy Buoni Poliennali Del Tesoro | 0,23083% | 15 032 589,23 € | 13 100 000 | 2,20% | 28 lut 2028 |
| United States Treasury Note/Bond | 0,22060% | 14 366 056,29 € | 14 560 000 | 3,38% | 29 lut 2028 |
| United States Treasury Note/Bond | 0,20266% | 13 197 653,44 € | 13 437 000 | 4,38% | 15 maj 2034 |
| United States Treasury Note/Bond | 0,19899% | 12 959 012,19 € | 13 018 000 | 4,63% | 15 lut 2035 |
| United States Treasury Note/Bond | 0,19717% | 12 840 403,78 € | 14 167 500 | 2,75% | 15 sie 2032 |
Prices and distribution
Prices
NAV Price (EUR)
19,72 €
EURChange
+0,03 €0,13% At closure 13 paź 2026
Market value (EUR)
19,72 €
Change
+0,03 €0,15% At closure 13 paź 2026
NAV 52-week high
21,16 €
At closure 14 paź 2026
Market value 52-week high
21,19 €
At closure 14 paź 2026
NAV 52-week low
19,62 €
At closure 14 paź 2026
Market value 52-week low
19,63 €
At closure 14 paź 2026
NAV 52-week difference
1,54 €
Change
+7,29% At closure 14 paź 2026
Market value 52-week difference
1,56 €
Change
+7,37% At closure 14 paź 2026
Outstanding shares
6 745 306
At closure 30 wrz 2026
Historical Prices
-
Inception date
18 cze 2019
Listing date
20 cze 2019
| Date | NAV (EUR) | Market price (EUR) |
|---|---|---|
| 13 paź 2026 | 19,7191 € | 19,7185 € |
| 12 paź 2026 | 19,6926 € | 19,6880 € |
| 09 paź 2026 | 19,6824 € | 19,6835 € |
| 08 paź 2026 | 19,6669 € | 19,6535 € |
| 07 paź 2026 | 19,6413 € | 19,6550 € |
| 06 paź 2026 | 19,6582 € | 19,7030 € |
| 05 paź 2026 | 19,6154 € | 19,6440 € |
| 02 paź 2026 | 19,6350 € | 19,7060 € |
| 01 paź 2026 | 19,6302 € | 19,6795 € |
| 30 wrz 2026 | 19,6159 € | 19,6320 € |
Distribution history
Distribution frequency
Monthly
Historical performance 30 wrz 2026
3,75%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | 0,0624 € | 15 paź 2026 | 16 paź 2026 | 28 paź 2026 |
| Income | 0,0580 € | 17 wrz 2026 | 18 wrz 2026 | 30 wrz 2026 |
| Income | 0,0703 € | 20 sie 2026 | 21 sie 2026 | 02 wrz 2026 |
| Income | 0,0566 € | 16 lip 2026 | 17 lip 2026 | 29 lip 2026 |
| Income | 0,0579 € | 18 cze 2026 | 19 cze 2026 | 01 lip 2026 |
| Income | 0,0693 € | 21 maj 2026 | 22 maj 2026 | 03 cze 2026 |
| Income | 0,0554 € | 16 kwi 2026 | 17 kwi 2026 | 29 kwi 2026 |
| Income | 0,0631 € | 19 mar 2026 | 20 mar 2026 | 01 kwi 2026 |
| Income | 0,0693 € | 19 lut 2026 | 20 lut 2026 | 04 mar 2026 |
| Income | 0,0548 € | 15 sty 2026 | 16 sty 2026 | 28 sty 2026 |
Purchase information
Currencies and stock exchanges
Listed currencies: EUR
Base currency:EUR
Exchanges: Deutsche Boerse