Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing ISIN IE00BG47KB92, WKN A2N9W4

 
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Strategy of Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing

Investment strategy

The Bloomberg Global Aggregate Float Adjusted and Scaled (EUR 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 Euro (EUR).

 

Bloomberg Global Aggregate Float Adjusted and Scaled (EUR Hedged) (2)

Bonds (436) World (151) Aggregate (20) All maturities (20)
Quote
EUR 25.12
XETRA
27.10.21
24.97 52 weeks low/high 26.00
52 weeks low/high
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Risk and fees of Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing

Risk
EUR 96 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in EUR) 3.95% Risk category
Inception/ Listing Date 18 June 2019
Fees
0.10% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Monthly
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Vanguard
Administrator Brown Brother Harriman Fund Administration Services (Ireland) Limited
Investment Advisor Vanguard Global Advisers, LLC
Custodian Bank Brown Brothers Harriman Trustee Services (Ireland) Limited
Revision Company PricewaterhouseCoopers Chartered Accountants & Registered Auditors
Fiscal Year End 30 June
Swiss representative -
Swiss paying agent -
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Vanguard Global Advisers, LLC
Securities lending No
Securities lending counterparty
 
 
 

Performance of Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing

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Savings plan offers for the Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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EUR 1.50
1.50%
free of charge
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EUR 1.50
1.50%
free of charge
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Exposure

Below you find information about the composition of the Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing.

Top 10 Holdings
Weight of top 10 holdings
out of 6,333
5.12%
EUROPEAN FINANCIAL STABILITY FACILITY 2.250% 2022-09-05
0.77%
US91282CBQ33
0.60%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 0.125% 2024-01-31
0.57%
UNITED STATES OF AMERICA 5.500% 2028-08-15
0.54%
TWEB WHEN ISSUED UNITED STATES 10 YEAR 0.500% 2030-08-15
0.51%
TWEB WHEN ISSUED UNITED STATES 7 YEAR 1.875% 2026-06-30
0.45%
ITALY REPUBLIC OF (GOVERNMENT) 0.000% 2024-01-15
0.45%
EURO 5 YEAR BENCHMARK 0.000% 2025-10-10
0.42%
TWEB WHEN ISSUED UNITED STATES 5 YEAR 0.375% 2026-01-31
0.41%
UNITED STATES 10 YEAR 0.750% 2030-11-15
0.40%
Countries
United States
32.26%
Japan
9.85%
France
7.32%
Germany
5.65%
Other
44.92%
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Sectors
Other
99.68%
As of 31/08/2021
 
 

Description of Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing

The Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing invests in a blend of bond types (mainly government and corporate bonds) with focus World. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The interest income (coupons) in the fund is distributed to the investors (Monthly).

The total expense ratio amounts to 0.10% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing is a small ETF with 96m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Performance chart of Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing

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Returns of Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing

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Dividends of the Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.21
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.21 Premium Feature
2020 EUR 0.31
Dividend yield contribution
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Listings of Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.