Fund size | GBP 1,709 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 8.90% |
Inception/ Listing Date | 18 June 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 Global Advisers, LLC |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | KPMG |
Fiscal Year End | 30 June |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Vanguard Global Advisers, LLC |
Securities lending | No |
Securities lending counterparty |
ES0000012I08 | 0.33% |
IT0005566408 | 0.25% |
FR0012517027 | 0.23% |
FR0013131877 | 0.23% |
FR0013415627 | 0.22% |
US91282CBT71 | 0.21% |
US91282CFV81 | 0.20% |
FR0013407236 | 0.20% |
US91282CDK45 | 0.20% |
ES0000012K53 | 0.19% |
Other | 84.26% |
YTD | -0.54% |
1 month | +1.18% |
3 months | -1.03% |
6 months | +6.03% |
1 year | +3.41% |
3 years | -8.52% |
5 years | - |
Since inception (MAX) | -4.28% |
2023 | +6.46% |
2022 | -14.39% |
2021 | -1.68% |
2020 | +5.67% |
Volatility 1 year | 8.90% |
Volatility 3 years | 10.00% |
Volatility 5 years | - |
Return per risk 1 year | 0.38 |
Return per risk 3 years | -0.29 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.48% |
Maximum drawdown 3 years | -18.58% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -18.76% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | VAGS | VAGS LN IVAGSGBP | VAGS.L |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing | 126 | 0.10% p.a. | Distributing | Sampling |