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TER
0.08% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 218 m
Inception Date
18 June 2019
Holdings
12,674
Overview
Description
Le Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing reproduit l'index Bloomberg Global Aggregate Float Adjusted and Scaled (GBP Hedged). The Bloomberg Global Aggregate Float Adjusted and Scaled (GBP 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 British Pound (GBP).
Chart
Basics
Data
| Index | Bloomberg Global Aggregate Float Adjusted and Scaled (GBP Hedged) |
| Investment focus | Bonds, World, Aggregate, All maturities |
| Fund size | EUR 218 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) | 6.82% |
| 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 |
| Italy | 17.7% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Vanguard Asset Management, Limited |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing.
Top 10 Holdings
Weight of top 10 holdings
out of 12 674
3,36%
| DE000F2MGDE7 | 1,14% |
| FR001400PM68 | 0,35% |
| DE000BU22080 | 0,25% |
| GB00BMF9LG83 | 0,24% |
| US912828YB05 | 0,24% |
| US91282CGH88 | 0,24% |
| DE000F2MGDD9 | 0,24% |
| US912828YS30 | 0,23% |
| OAT1.25%25MAY38 | 0,22% |
| US91282CLN91 | 0,21% |
Sectors
| Autre | 97,15% |
As of 28/02/2026
Rendement
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Aperçu des rendements
| Année en cours | +1,15% |
| 1 mois | +0,72% |
| 3 mois | +0,08% |
| 6 mois | +0,78% |
| 1 an | +1,95% |
| 3 ans | +13,54% |
| 5 ans | -0,72% |
| Depuis la création (MAX) | +6,52% |
| 2025 | -0,26% |
| 2024 | +6,79% |
| 2023 | +8,61% |
| 2022 | -18,84% |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Current dividend yield | 3.53% |
| Distributions des 12 derniers mois | EUR 0.91 |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 Year | EUR 0.91 | 3.46% |
| 2025 | EUR 0.93 | 3.44% |
| 2024 | EUR 0.82 | 3.14% |
| 2023 | EUR 0.62 | 2.51% |
| 2022 | EUR 0.37 | 1.22% |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 6,82% |
| Volatilité 3 ans | 8,39% |
| Volatilité 5 ans | 10,14% |
| Rendement par risque 1 an | 0,29 |
| Rendement par risque 3 ans | 0,52 |
| Rendement par risque 5 ans | -0,01 |
| Perte maximale sur 1 an | -3,75% |
| Perte maximale sur 3 ans | -6,19% |
| Perte maximale sur 5 ans | -20,88% |
| Perte maximale depuis la création | -20,88% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | VAGP | VAGP LN IVAGPGBP | VAGP.L |
Further information
Further ETFs on the Bloomberg Global Aggregate Float Adjusted and Scaled (GBP Hedged) index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating | 1,832 | 0.08% p.a. | Accumulating | Sampling |
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Frequently asked questions
What is the name of VAGP?
The name of VAGP is Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing.
What is the ticker of Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing?
The primary ticker of Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing is VAGP.
What is the ISIN of Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing?
The ISIN of Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing is IE00BG47KG48.
What are the costs of Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing?
The total expense ratio (TER) of Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing amounts to 0,08% 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 GBP Hedged Distributing?
The fund size of Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing is 218m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.