Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
TER
0,08% p.a.
Distribution policy
Thesaurierend
Replication
Physisch
Fund size
CHF 492 m
Inception Date
18. Juni 2019
Holdings
10.212
Advertisement
Capital at risk
Overview
Advertisement
Start now: Build your own ETF with Pies, choosing from 13,000 stocks & ETFs. Open account Capital at risk. Execution-only services.
Description
Der Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating bildet den Bloomberg Global Aggregate Float Adjusted and Scaled (USD Hedged) Index nach. Der Bloomberg Global Aggregate Float Adjusted and Scaled (USD Hedged) Index bietet Zugang zu Anleihen aus aller Welt. Der Index beinhaltet Unternehmensanleihen und Staatsanleihen. Alle Laufzeiten sind enthalten. Rating: Investment Grade. Währungsgesichert in US-Dollar (USD).
Documents
Chart
Basics
Data
| Index | Bloomberg Global Aggregate Float Adjusted and Scaled (USD Hedged) |
| Investment focus | Obligationen, Welt, Aggregat, Alle Laufzeiten |
| Fund size | CHF 492 m |
| Total expense ratio | 0,08% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Nein |
| Fund currency | USD |
| Currency risk | Currency hedged |
| Volatility 1 year (in CHF) | 8,24% |
| Inception/ Listing Date | 18. Juni 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irland |
| Fund Provider | Vanguard |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | Vanguard Asset Management, Limited |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | KPMG |
| Fiscal Year End | 30. Juni |
| Swiss representative | BNP Paribas, Paris, Zurich Branch. |
| Swiss paying agent | BNP PARIBAS, Paris, Zurich branch |
| Germany | Keine Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Vanguard Asset Management, Limited |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating.
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating.
Top 10 Holdings
Weight of top 10 holdings
out of 10.212
2,77%
| DE000BU27006 | 0,46% |
| US91282CDP32 | 0,31% |
| US91282CDL28 | 0,31% |
| DE000BU22080 | 0,28% |
| GB00BMF9LG83 | 0,27% |
| US91282CFF32 | 0,24% |
| US91282CJZ59 | 0,24% |
| US91282CDY49 | 0,22% |
| US91282CLF67 | 0,22% |
| FR0014009O62 | 0,22% |
Sectors
| Sonstige | 84,77% |
As of 29.10.2025
Performance
Returns overview
| YTD | -8.42% |
| 1 month | -2.12% |
| 3 months | +0.28% |
| 6 months | -1.17% |
| 1 year | -7.54% |
| 3 years | -2.62% |
| 5 years | -12.36% |
| Since inception (MAX) | -15.10% |
| 2024 | +10.87% |
| 2023 | -2.75% |
| 2022 | -11.86% |
| 2021 | +1.54% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 8.24% |
| Volatility 3 years | 8.14% |
| Volatility 5 years | 8.48% |
| Return per risk 1 year | -0.92 |
| Return per risk 3 years | -0.11 |
| Return per risk 5 years | -0.31 |
| Maximum drawdown 1 year | -11.61% |
| Maximum drawdown 3 years | -11.61% |
| Maximum drawdown 5 years | -18.37% |
| Maximum drawdown since inception | -20.89% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Bolsa Mexicana de Valores | USD | - | |||
| Bolsa Mexicana de Valores | MXN | - | VAGUN MM | VAGU.MX | |
| London Stock Exchange | USD | VAGU | VAGU LN IVAGUUSD | VAGU.L |
Weitere Informationen
Weitere ETFs mit einem ähnlichen Anlageschwerpunkt
| Fondsname | Fondsgrösse in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| iShares US Aggregate Bond UCITS ETF (Acc) | 3.654 | 0,25% p.a. | Thesaurierend | Sampling |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 3.077 | 0,10% p.a. | Thesaurierend | Sampling |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 1.983 | 0,10% p.a. | Ausschüttend | Sampling |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | 1.618 | 0,16% p.a. | Ausschüttend | Sampling |
| iShares Global Aggregate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 1.483 | 0,10% p.a. | Thesaurierend | Sampling |
Latest articles
Häufig gestellte Fragen
Wie lautet die Valorennummer des Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating?
Der Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating hat die Valorennummer 45600288.
Wie lautet die ISIN des Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating?
Der Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating hat die ISIN IE00BG47KJ78.
Wieviel kostet der Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating?
Die Gesamtkostenquote (TER) des Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating beträgt 0,08% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Welche Fondsgrösse hat der Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating?
Die Fondsgrösse des Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating beträgt 492m CHF. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.