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| Index | Bloomberg Global Aggregate Float Adjusted and Scaled (GBP Hedged) |
| Investment focus | Bonds, World, Aggregate, All maturities |
| Fund size | EUR 1,861 m |
| Total expense ratio | 0.08% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 8.44% |
| Inception/ Listing Date | 18 June 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| 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 June |
| Swiss representative | BNP Paribas, Paris, Zurich Branch. |
| Swiss paying agent | BNP PARIBAS, Paris, Zurich branch |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Vanguard Asset Management, Limited |
| Securities lending | No |
| Securities lending counterparty |
| 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% |
| Other | 84.77% |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 2934 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 0.00€ | 1625 | View offer* | |
| 9.95€ | 1557 | View offer* | |
| 6.15€ | 1176 | View offer* |
| YTD | -0.14% |
| 1 month | +0.96% |
| 3 months | +0.72% |
| 6 months | -1.17% |
| 1 year | -1.99% |
| 3 years | +9.90% |
| 5 years | -0.20% |
| Since inception (MAX) | +5.65% |
| 2024 | +6.83% |
| 2023 | +8.67% |
| 2022 | -18.91% |
| 2021 | +5.19% |
| Volatility 1 year | 8.44% |
| Volatility 3 years | 9.27% |
| Volatility 5 years | 10.21% |
| Return per risk 1 year | -0.24 |
| Return per risk 3 years | 0.34 |
| Return per risk 5 years | 0.00 |
| Maximum drawdown 1 year | -6.20% |
| Maximum drawdown 3 years | -7.55% |
| Maximum drawdown 5 years | -20.92% |
| Maximum drawdown since inception | -20.92% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | VAGS | VAGS LN IVAGSGBP | VAGS.L |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares US Aggregate Bond UCITS ETF (Acc) | 3,680 | 0.25% p.a. | Accumulating | Sampling |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 3,120 | 0.10% p.a. | Accumulating | Sampling |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 2,014 | 0.10% p.a. | Distributing | Sampling |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | 1,679 | 0.16% p.a. | Distributing | Sampling |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating | 1,641 | 0.08% p.a. | Accumulating | Sampling |