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    • Global Aggregate Bond UCITS ETF - CHF Hedged Accumulating

    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
    14 wrz 2021
    Listing date
    16 wrz 2021
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    Risk indicator
    Strategy
    Index
    Asset Class
    Bond
    Domicile
    Ireland
    Investment method
    Physical
    Index ticker
    H34611CH
    Dividend schedule
    —
    Benchmark
    Bloomberg Global Aggregate Float Adjusted and Scaled Index in CHF
    Legal entity
    Vanguard Funds PLC
    Register countries
    Guernsey, C.I., Portugalia, Finlandia, Włochy, Wielka Brytania, Szwecja, Wyspa Man, Austria, Jersey, C.I., Liechtenstein, Francja, Niemcy, Holandia, Norwegia, Luksemburg, Szwajcaria, Irlandia, Dania and Hiszpania

    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 28 lut 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 12 097 31 832 28 lut 2026
    3,6% 3,7% 28 lut 2026
    3,3% 3,3% 28 lut 2026
    8,2 Years 8,2 Years 28 lut 2026
    AA- AA- 28 lut 2026
    6,2 Years 6,2 Years 28 lut 2026
    Cash Investment 0,4% — 28 lut 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 28 lut 2026

    CountryRegionFundBenchmarkVariance +/-
    Stany ZjednoczoneAmeryka Północna 46,28% 45,46% 0,82%
    FrancjaEuropa 6,08% 6,21% -0,13%
    JaponiaPacyfik 5,59% 5,69% -0,10%
    NiemcyEuropa 5,28% 5,73% -0,45%
    Wielka BrytaniaEuropa 4,49% 4,54% -0,05%
    KanadaAmeryka Północna 3,96% 4,04% -0,08%
    WłochyEuropa 3,86% 3,86% 0,00%
    PonadnarodoweInne 3,16% 3,24% -0,08%
    HiszpaniaEuropa 2,79% 2,78% 0,01%
    AustraliaPacyfik 1,90% 2,05% -0,15%
    Korea PołudniowaPacyfik 1,45% 1,49% -0,04%
    HolandiaEuropa 1,26% 1,41% -0,15%
    BelgiaEuropa 1,16% 1,14% 0,02%
    MeksykRynki wschodzące 0,82% 0,80% 0,02%
    ChinyRynki wschodzące 0,78% 0,93% -0,15%

    Distribution by credit quality (% of funds)

    As at 28 lut 2026

    Distribution by credit issuer (% of funds)

    As at 28 lut 2026

    Distribution by credit maturity (% of funds)

    As at 28 lut 2026

    Holdings details

    As at 28 lut 2026

    Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
    French Republic Government Bond OAT 0,34967% 20 221 521,34 CHF 16 896 834 2,75% 25 lut 2030
    Bundesschatzanweisungen 0,24547% 14 195 445,82 CHF 12 000 000 2,20% 11 mar 2027
    United Kingdom Gilt 0,24449% 14 138 955,06 CHF 10 300 000 4,50% 07 cze 2028
    United States Treasury Note/Bond 0,23753% 13 736 276,44 CHF 13 709 500 3,50% 31 sty 2028
    United States Treasury Note/Bond 0,23753% 13 736 741,32 CHF 14 576 000 1,63% 15 sie 2029
    United States Treasury Note/Bond 0,22912% 13 249 982,81 CHF 14 063 000 1,75% 15 lis 2029
    French Republic Government Bond OAT 0,22254% 12 869 722,88 CHF 13 999 614 1,25% 25 maj 2038
    United States Treasury Note/Bond 0,20548% 11 883 013,03 CHF 11 858 000 3,50% 30 wrz 2029
    Bundesrepublik Deutschland Bundesanleihe 0,20258% 11 715 196,55 CHF 9 839 589 2,40% 15 lis 2030
    United States Treasury Note/Bond 0,19975% 11 551 382,29 CHF 12 202 500 2,75% 15 sie 2032

    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 (CHF)
    20,82 CHF
    Change
    +0,01 CHF0,04%
    At closure 02 kwi 2026
    Market value (CHF)
    20,80 CHF
    Change
    -0,06 CHF-0,30%
    At closure 02 kwi 2026
    NAV 52-week high
    21,34 CHF
    At closure 03 kwi 2026
    Market value 52-week high
    21,38 CHF
    At closure 03 kwi 2026
    NAV 52-week low
    20,66 CHF
    At closure 03 kwi 2026
    Market value 52-week low
    20,67 CHF
    At closure 03 kwi 2026
    NAV 52-week difference
    0,68 CHF
    Change
    +3,20%
    At closure 03 kwi 2026
    Market value 52-week difference
    0,70 CHF
    Change
    +3,29%
    At closure 03 kwi 2026
    Outstanding shares
    1 671 540
    At closure 31 mar 2026
    Historical Prices

    -

    Inception date

    14 wrz 2021

    Listing date

    16 wrz 2021

    Date NAV (CHF) Market price (CHF)
    02 kwi 2026 20,8170 CHF 20,7950 CHF
    01 kwi 2026 20,8083 CHF 20,8570 CHF
    31 mar 2026 20,7781 CHF 20,7930 CHF
    30 mar 2026 20,7398 CHF 20,7650 CHF
    27 mar 2026 20,6575 CHF 20,6720 CHF
    26 mar 2026 20,7051 CHF 20,7800 CHF
    25 mar 2026 20,8302 CHF 20,8300 CHF
    24 mar 2026 20,7388 CHF 20,7690 CHF
    23 mar 2026 20,7760 CHF 20,7410 CHF
    20 mar 2026 20,7354 CHF 20,7500 CHF

    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: CHF

    Base currency: CHF

    Exchanges: SIX Swiss Exchange

    Fund codes

    • Citi: LGAP
    • ISIN: IE00BG47KF31
    • MEX ID: VAAACS
    • Ticker iNav Bloomberg: IVAGXCHF
    • Bloomberg: VAGX SW
    • ISIN: IE00BG47KF31
    • Reuters: VAGX.S
    • SEDOL: BLCHB91
    • Exchange ticker: VAGX

    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®.