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

 
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Current quote and strategy of Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing

Quote
EUR 21.11
XETRA
06.10.22
20.86 52 weeks low/high 25.36
52 weeks low/high
Savings plan ready
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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 (557) World (238) Aggregate (38) All maturities (35)
 

Risk and fees of Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing

Risk
EUR 58 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) 10.23% 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 KPMG
Fiscal Year End 30 June
Swiss representative -
Swiss paying agent -
Tax Status
Germany No tax rebate
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

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
EUR 0.90
0.90%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
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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 6,817
5.41%
US91282CDY49
0.89%
UNITED STATES 7 YEAR 2.000% 2024-05-31
0.69%
US91282CER88
0.62%
IT0005454050
0.62%
ES0000012I08
0.45%
US91282CDK45
0.45%
UNITED STATES OF AMERICA 4.750% 2037-02-15
0.44%
DE0001102556
0.42%
US91282CEP23
0.42%
TWEB WHEN ISSUED UNITED STATES 5 YEAR 0.375% 2026-01-31
0.41%
Countries
United States
25.57%
Japan
7.44%
France
4.72%
Germany
3.55%
Other
58.72%
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Sectors
Other
100.00%
As of 31/08/2022
 
 

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 58m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating
 
 

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 1.31%
Dividends (last 12 months) EUR 0.28
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.28 1.10%
2021 EUR 0.22 0.84%
2020 EUR 0.31 1.24%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing

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Rolling 1 year volatility of Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing

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Volatility 1 year Volatility 3 years Volatility 5 years
10.23% 6.70% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-1.45 -0.76 -

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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.