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.
| Index | Bloomberg Global Aggregate Float Adjusted and Scaled (EUR Hedged) |
| Investment focus | Bonds, World, Aggregate, All maturities |
| Fund size | EUR 121 m |
| Total expense ratio | 0.08% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 6.07% |
| Inception/ Listing Date | 18 June 2019 |
| Distribution policy | Distributing |
| Distribution frequency | Monthly |
| 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 |
| DE000F2MGDE7 | 1.14% |
| FR001400PM68 | 0.35% |
| DE000BU22080 | 0.25% |
| GB00BMF9LG83 | 0.24% |
| US91282CGH88 | 0.24% |
| US912828YB05 | 0.24% |
| DE000F2MGDD9 | 0.24% |
| US912828YS30 | 0.23% |
| OAT1.25%25MAY38 | 0.22% |
| US91282CLN91 | 0.21% |
| Other | 97.15% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00 € | 3138 | View offer** | |
| 0.00 € | 2615 | View offer* | |
| 0.00 € | 1871 | View offer* | |
| 0.00 € | 2280 | View offer* | |
| 1.00 € | 2634 | View offer* |
| YTD | -0.71% |
| 1 month | +0.10% |
| 3 months | -0.95% |
| 6 months | -0.94% |
| 1 year | +1.91% |
| 3 years | +4.90% |
| 5 years | -8.53% |
| Since inception (MAX) | -5.59% |
| 2025 | +3.13% |
| 2024 | +0.61% |
| 2023 | +4.72% |
| 2022 | -15.30% |
| Current dividend yield | 3.25% |
| Dividends (last 12 months) | EUR 0.67 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.67 | 3.21% |
| 2025 | EUR 0.73 | 3.51% |
| 2024 | EUR 0.66 | 3.06% |
| 2023 | EUR 0.51 | 2.44% |
| 2022 | EUR 0.31 | 1.24% |
| Volatility 1 year | 6.07% |
| Volatility 3 years | 7.24% |
| Volatility 5 years | 8.33% |
| Return per risk 1 year | 0.31 |
| Return per risk 3 years | 0.22 |
| Return per risk 5 years | -0.21 |
| Maximum drawdown 1 year | -3.14% |
| Maximum drawdown 3 years | -5.71% |
| Maximum drawdown 5 years | -18.81% |
| Maximum drawdown since inception | -19.65% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | VAGE | - - | - - | - |
| Stuttgart Stock Exchange | EUR | VAGE | - - | - - | - |
| Frankfurt Stock Exchange | EUR | - | IVAGEEUR | ||
| XETRA | EUR | VAGE | VAGE GY IVAGEEUR | VAGE.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating | 1,924 | 0.08% p.a. | Accumulating | Sampling |