ETF profile
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing (VAGE.DE)
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ETF overview
The fund utilizes a passive, index-tracking investment methodology, directly purchasing securities in order to match the performance of the Bloomberg Global Aggregate Float Adjusted and Scaled Index.
Current price
19.72 EUR-0.35%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.08%
- Fund assets
- 6.34B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Jun 18, 2019
- Number of holdings
- 12,975
Breakdown
Holdings (12,975)
| Name | Ticker | Weight |
|---|---|---|
| United Kingdom Gilt 4.50% 06/07/2028 | 0.34% | |
| French Republic Government Bond OAT 2.75% 02/25/2030 | 0.29% | |
| United States Treasury Note/Bond 3.88% 06/30/2030 | 0.25% | |
| Bundesrepublik Deutschland Bundesanleihe 2.40% 11/15/2030 | 0.24% | |
| French Republic Government Bond OAT 2.70% 02/25/2031 | 0.24% | |
| Italy Buoni Poliennali Del Tesoro 2.20% 02/28/2028 | 0.23% | |
| United States Treasury Note/Bond 3.38% 02/29/2028 | 0.23% | |
| United States Treasury Note/Bond 4.38% 05/15/2034 | 0.20% | |
| United States Treasury Note/Bond 4.63% 02/15/2035 | 0.20% | |
| United States Treasury Note/Bond 2.75% 08/15/2032 | 0.20% | |
| and 12,962 more | ||
Similar ETFs
- Vanguard Global Aggregate Bond Index (Hedged) ETFVBND.AX · Expense ratio 0.20%
Historical returns do not guarantee future returns. This is not investment advice.
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing (VAGE.DE)
VAGE.DE · XETRA
19.72 EUR-0.35%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.08%
- Fund assets
- 6.34B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Jun 18, 2019
- Number of holdings
- 12,975
Breakdown
Holdings (12,975)
| Name | Ticker | Weight |
|---|---|---|
| United Kingdom Gilt 4.50% 06/07/2028 | 0.34% | |
| French Republic Government Bond OAT 2.75% 02/25/2030 | 0.29% | |
| United States Treasury Note/Bond 3.88% 06/30/2030 | 0.25% | |
| Bundesrepublik Deutschland Bundesanleihe 2.40% 11/15/2030 | 0.24% | |
| French Republic Government Bond OAT 2.70% 02/25/2031 | 0.24% | |
| Italy Buoni Poliennali Del Tesoro 2.20% 02/28/2028 | 0.23% | |
| United States Treasury Note/Bond 3.38% 02/29/2028 | 0.23% | |
| United States Treasury Note/Bond 4.38% 05/15/2034 | 0.20% | |
| United States Treasury Note/Bond 4.63% 02/15/2035 | 0.20% | |
| United States Treasury Note/Bond 2.75% 08/15/2032 | 0.20% | |
| and 12,962 more | ||
ETF overview
The fund utilizes a passive, index-tracking investment methodology, directly purchasing securities in order to match the performance of the Bloomberg Global Aggregate Float Adjusted and Scaled Index.
- Vanguard Global Aggregate Bond Index (Hedged) ETFVBND.AX · Expense ratio 0.20%
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