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TER
0,08% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 2.311 m
Startdatum
18 juni 2019
Bedrijven
12.850
Overzicht
Description
The Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating seeks to track the Bloomberg Global Aggregate Float Adjusted and Scaled (GBP Hedged) index. The Bloomberg Global Aggregate Float Adjusted and Scaled (GBP Hedged) index tracks bonds from issuers worldwide. The index contains corporate bonds and government bonds. All maturities are included. Rating: Investment Grade. Currency hedged to British Pound (GBP).
Chart
Basics
Data
| Index | Bloomberg Global Aggregate Float Adjusted and Scaled (GBP Hedged) |
| Investment focus | Obligaties, Wereld, Aggregeren, Alle looptijden |
| Fund size | EUR 2.311 m |
| Total expense ratio | 0,08% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 6,86% |
| Inception/ Listing Date | 18 juni 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| 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 | Geen belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italy | 17,7% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Vanguard Asset Management, Limited |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating.
Top 10 Holdings
Weight of top 10 holdings
out of 12.850
2,71%
| FR001400PM68 | 0,32% |
| GB00BMF9LG83 | 0,30% |
| US91282CQB09 | 0,29% |
| IT0005599904 | 0,27% |
| DE000F2Y2E04 | 0,27% |
| FR001400Z2L7 | 0,27% |
| US91282CNK35 | 0,27% |
| DE000BU27006 | 0,26% |
| US91282CQR50 | 0,25% |
| US91282CNP22 | 0,21% |
Countries
| Verenigde Staten | 25,57% |
| Japan | 7,45% |
| Frankrijk | 4,72% |
| Duitsland | 3,55% |
| Anders | 58,71% |
Sectors
| Anders | 96,07% |
As of 31/05/2026
Performance
Returns overview
| YTD | +2.64% |
| 1 month | +0.83% |
| 3 months | +1.95% |
| 6 months | +1.64% |
| 1 year | +4.34% |
| 3 years | +11.36% |
| 5 years | -2.04% |
| Since inception (MAX) | +8.30% |
| 2025 | -0.27% |
| 2024 | +6.83% |
| 2023 | +8.67% |
| 2022 | -18.91% |
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 | 6.86% |
| Volatility 3 years | 8.12% |
| Volatility 5 years | 10.16% |
| Return per risk 1 year | 0.63 |
| Return per risk 3 years | 0.45 |
| Return per risk 5 years | -0.04 |
| Maximum drawdown 1 year | -2.82% |
| Maximum drawdown 3 years | -6.20% |
| Maximum drawdown 5 years | -20.92% |
| Maximum drawdown since inception | -20.92% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | VAGS | VAGS LN IVAGSGBP | VAGS.L |
Meer informatie
Verdere ETF op de Bloomberg Global Aggregate Float Adjusted and Scaled (GBP Hedged)-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing | 233 | 0,08% p.a. | Distribueren | Sampling |
Latest articles
Veelgestelde vragen
What is the name of VAGS?
The name of VAGS is Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating.
What is the ticker of Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating?
The primary ticker of Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating is VAGS.
What is the ISIN of Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating?
The ISIN of Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating is IE00BG47K971.
What are the costs of Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating?
The total expense ratio (TER) of Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating amounts to 0,08% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating?
The fund size of Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating is 2.311m Euro. See the following article for more information about the size of ETFs.
— 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.