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TER
0,10% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 5 m
Inception Date
25 mars 2025
Holdings
902
Overview
Description
Le Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing reproduit l'index Bloomberg Global Treasury Developed Countries Float Adjusted (GBP Hedged). L'indice Bloomberg Global Treasury Developed Countries Float Adjusted (GBP Hedged) suit les obligations d'État émises par les pays développés dans le monde entier. Notation : Qualité d'investissement. Devise couverte en livre sterling (GBP).
Chart
Basics
Data
| Index | Bloomberg Global Treasury Developed Countries Float Adjusted (GBP Hedged) |
| Investment focus | Obligations, Monde, Emprunts d’État, Toutes les durées |
| Fund size | EUR 5 m |
| Total expense ratio | 0,10% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 7,09% |
| Inception/ Listing Date | 25 mars 2025 |
| Distribution policy | Distributing |
| Distribution frequency | Monthly |
| Fund domicile | Irlande |
| 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 juin |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Inconnu |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 12,5% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Vanguard Asset Management, Limited |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing.
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Holdings
Below you find information about the composition of the Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing.
Top 10 Holdings
Weight of top 10 holdings
out of 902
5.61%
| ES0000012N43 | 0.64% |
| IT0005595803 | 0.64% |
| IT0005433690 | 0.62% |
| IT0005599904 | 0.60% |
| FR0013451507 | 0.58% |
| GB00BQC82B83 | 0.57% |
| US91282CGH88 | 0.50% |
| FR0011317783 | 0.50% |
| US91282CGQ87 | 0.49% |
| GB00BPSNBF73 | 0.47% |
Countries
| Other | 100.00% |
Sectors
| Other | 97.95% |
As of 28/02/2026
Rendement
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Aperçu des rendements
| Année en cours | +0,60% |
| 1 mois | +0,43% |
| 3 mois | -0,30% |
| 6 mois | +0,18% |
| 1 an | +0,20% |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | -0,53% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Rendement actuel de distribution | 3,15% |
| Distributions des 12 derniers mois | EUR 0,18 |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 an | EUR 0,18 | 3,06% |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 7,09% |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | 0,03 |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | -4,25% |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -4,64% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | VGGP | VGGP LN IVGGPGBP | VGGP.L |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Global Government Bond UCITS ETF USD (Dist) | 1,046 | 0.20% p.a. | Distributing | Sampling |
| HSBC Global Government Bond UCITS ETF C EUR Hedged | 66 | 0.10% p.a. | Accumulating | Sampling |
| Amundi Prime Global Government Bond UCITS ETF Dist | 63 | 0.05% p.a. | Distributing | Sampling |
| HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged | 53 | 0.15% p.a. | Accumulating | Sampling |
| HSBC Global Government Bond UCITS ETF C USD Hedged | 27 | 0.10% p.a. | Accumulating | Sampling |
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Frequently asked questions
What is the name of VGGP?
The name of VGGP is Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing.
What is the ticker of Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing?
The primary ticker of Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing is VGGP.
What is the ISIN of Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing?
The ISIN of Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing is IE000A2E14U6.
What are the costs of Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing?
The total expense ratio (TER) of Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing amounts to 0.10% 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 Government Bond UCITS ETF GBP Hedged Distributing?
The fund size of Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing is 5m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.