Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating ISIN IE00BG47KH54, WKN A2PJZJ

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

Quote
EUR 22.07
XETRA
26.05.23
21.29 52 weeks low/high 23.67
52 weeks low/high
Savings plan ready
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Investment strategy

The Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating seeks to track the Bloomberg Global Aggregate Float Adjusted and Scaled (EUR Hedged) index. 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 (614) World (278) Aggregate (48) All maturities (42)
 
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Risk and fees of Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating

Risk
EUR 424 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) 12.11% 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 Accumulating
Distribution frequency -
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 Accumulating

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

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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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free of charge
free of charge
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EUR 0.80
0.80%
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 Accumulating.

Top 10 Holdings
Weight of top 10 holdings
out of 8,873
3.86%
US91282CFQ96
0.64%
US912828XT22
0.48%
US91282CER88
0.45%
DE0001102556
0.41%
DE0001141828
0.36%
ES0000012I08
0.35%
US91282CDK45
0.32%
US91282CFA45
0.29%
FR0013131877
0.28%
US91282CET45
0.28%
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 31/03/2023
 
 

Description of Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating

The Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 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 ETF has a USD currency exposure. The interest income (coupons) in the fund is reinvested (accumulating).

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 Accumulating has 424m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

Look for similar ETFs

Further ETFs on the Bloomberg Global Aggregate Float Adjusted and Scaled (EUR Hedged)
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing
 
 

Returns of Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating

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Listings of Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating

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

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Volatility 1 year Volatility 3 years Volatility 5 years
12.11% 8.29% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.50 -0.62 -
 

Frequently asked questions

What is the name of VAGF?

The name of VAGF is Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating.

What is the ticker of Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating?

The primary ticker of Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating is VAGF.

What is the ISIN of Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating?

The ISIN of Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating is IE00BG47KH54.

What are the costs of Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating?

The total expense ratio (TER) of Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 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 Aggregate Bond UCITS ETF EUR Hedged Accumulating?

The fund size of Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating is 424m Euro. See the following article for more information about the size of ETFs.

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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.