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TER
0,08% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 691 m
Inception Date
18 juin 2019
Holdings
13 364
Overview
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Description
Le Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating reproduit l'index Bloomberg Global Aggregate Float Adjusted and Scaled (USD Hedged). The Bloomberg Global Aggregate Float Adjusted and Scaled (USD 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 US-Dollar (USD).
Chart
Basics
Data
| Investment approach | Long-only |
| Index | Bloomberg Global Aggregate Float Adjusted and Scaled (USD Hedged) |
| Investment focus | Obligations, Monde, Agrégat, Toutes les durées |
| Fund size | EUR 691 m |
| Total expense ratio | 0,08% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Sustainability | Non |
| Fund currency | USD |
| Currency hedged | Yes |
| Inception/ Listing Date | 18 juin 2019 |
| Distribution policy | Accumulating |
| Fund domicile | Irlande |
| Fund Provider | Vanguard |
Tax status
| Germany | Pas d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 17,7% |
| 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 juin |
| Swiss representative | BNP Paribas, Paris, Zurich Branch. |
| Swiss paying agent | BNP PARIBAS, Paris, Zurich Branch |
| 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 USD Hedged Accumulating.
Top 10 Holdings
Weight of top 10 holdings
out of 13 364
2,43%
As of 31/08/2026
Performance
Returns overview
| YTD | +4.77% |
| 1 month | +3.50% |
| 3 months | +1.53% |
| 6 months | +4.54% |
| 1 year | +3.41% |
| 3 years | +8.61% |
| 5 years | +4.08% |
| Since inception (MAX) | +7.25% |
| 2025 | -7.03% |
| 2024 | +9.09% |
| 2023 | +3.44% |
| 2022 | -7.55% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Risk indicator |
Lower risk Higher risk |
| Volatility 1 year | 5.63% |
| Volatility 3 years | 7.10% |
| Volatility 5 years | 8.56% |
| Return per risk 1 year | 0.61 |
| Return per risk 3 years | 0.39 |
| Return per risk 5 years | 0.09 |
| Maximum drawdown 1 year | -4.51% |
| Maximum drawdown 3 years | -10.95% |
| Maximum drawdown 5 years | -12.29% |
| Maximum drawdown since inception | -12.83% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Bolsa Mexicana de Valores | USD | - | |||
| Bolsa Mexicana de Valores | MXN | - | VAGUN MM | VAGU.MX | |
| London Stock Exchange | USD | VAGU | VAGU LN IVAGUUSD | VAGU.L |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating | 2 413 | 0,08% p.a. | Capitalisation | Échantillonnage |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating | 2 404 | 0,08% p.a. | Capitalisation | Échantillonnage |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | 1 480 | 0,16% p.a. | Distribution | Échantillonnage |
| iShares US Aggregate Bond UCITS ETF (Dist) | 1 098 | 0,25% p.a. | Distribution | Échantillonnage |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing | 237 | 0,08% p.a. | Distribution | Échantillonnage |
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Frequently asked questions
What is the name of VAGU?
The name of VAGU is Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating.
What is the ticker of Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating?
The primary ticker of Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating is VAGU.
What is the ISIN of Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating?
The ISIN of Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating is IE00BG47KJ78.
What are the costs of Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating?
The total expense ratio (TER) of Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 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 USD Hedged Accumulating?
The fund size of Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating is 579m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.