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TER
0,08% p.a.
Distribution policy
Distribueren
Replication
Fysiek
Fund size
EUR 220 m
Inception Date
18 juni 2019
Holdings
12.354
Overview
Description
The Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing seeks to track the Bloomberg Global Aggregate Float Adjusted and Scaled (GBP Hedged) index. 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).
Graphique
Informations générales
Données
| Indice | Bloomberg Global Aggregate Float Adjusted and Scaled (GBP Hedged) |
| Axe d’investissement | Obligaties, Wereld, Aggregeren, Alle looptijden |
| Taille du fonds | EUR 220 M |
| Frais totaux sur encours (TER) | 0,08% p.a. |
| Méthode de réplication | Physique (Échantillonnage) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | No |
| Monnaie du fonds | GBP |
| Risque de change | Couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 6,73% |
| Date de création/début du négoce | 18 juni 2019 |
| Distribution | Distribution |
| Intervalle de distribution | Une fois par mois |
| Domicile du fonds | Ierland |
| Promoteur | Vanguard |
| Structure du fonds | Open-ended Investment Company (OEIC) |
| Conforme à UCITS | Oui |
| Administrateur | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
| Conseiller en placement | Vanguard Asset Management, Limited |
| Banque dépositaire | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Auditeur | KPMG |
| Fin de l’exercice | 30 juni |
| Représentant suisse | BNP Paribas, Paris, Zurich Branch. |
| Agent payeur suisse | BNP PARIBAS, Paris, Zurich branch |
| Allemagne | Geen belastingvermindering |
| Suisse | ESTV Reporting |
| Autriche | Belastingrapportagefonds |
| Grande-Bretagne | UK-rapportage |
| Italie | 17,7% |
| Type d’indice | Indice de rendement total |
| Contrepartie au swap | - |
| Gestion des garantiesr | Vanguard Asset Management, Limited |
| Prêts de titres | Non |
| Contrepartie prêts de titres |
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Cette section vous fournit des informations sur d'autres ETF dont l'objectif d'investissement est similaire à celui de l'Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing.
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Positions
Vous trouverez ci-dessous des informations sur la composition du Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing.
10 positions les plus importantes
Poids des 10 premières positions
parmi 12.354 au total
2,71%
| DE000F2Y2E04 | 0,56% |
| FR001400PM68 | 0,36% |
| US91282CQG95 | 0,26% |
| GB00BMF9LG83 | 0,26% |
| OAT1.25%25MAY38 | 0,25% |
| US91282CLN91 | 0,22% |
| DE000BU27006 | 0,21% |
| DE0001102606 | 0,20% |
| US91282CNU17 | 0,20% |
| US91282CKQ32 | 0,19% |
Pays
| Verenigde Staten | 25,57% |
| Japan | 7,45% |
| Frankrijk | 4,72% |
| Duitsland | 3,55% |
| Anders | 58,71% |
Secteurs
| Anders | 96,51% |
État : 31/03/2026
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | +0.88% |
| 1 month | +0.96% |
| 3 months | +0.00% |
| 6 months | +0.67% |
| 1 year | +0.68% |
| 3 years | +11.37% |
| 5 years | -1.22% |
| Since inception (MAX) | +6.24% |
| 2025 | -0.26% |
| 2024 | +6.79% |
| 2023 | +8.61% |
| 2022 | -18.84% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 3,54% |
| Dividends (last 12 months) | EUR 0,91 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 0,91 | 3,44% |
| 2025 | EUR 0,93 | 3,44% |
| 2024 | EUR 0,82 | 3,14% |
| 2023 | EUR 0,62 | 2,51% |
| 2022 | EUR 0,37 | 1,22% |
Dividend yield contribution
Monthly dividends
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
| Volatility 1 year | 6.73% |
| Volatility 3 years | 8.39% |
| Volatility 5 years | 10.14% |
| Return per risk 1 year | 0.10 |
| Return per risk 3 years | 0.44 |
| Return per risk 5 years | -0.02 |
| Maximum drawdown 1 year | -3.75% |
| Maximum drawdown 3 years | -6.19% |
| Maximum drawdown 5 years | -20.88% |
| Maximum drawdown since inception | -20.88% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | 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 | 1,828 | 0.08% p.a. | Accumulating | Sampling |
Latest articles
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 220m Euro. 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.