ETF profile
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating (VAGF.DE)
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ETF overview
This fund operates using a passive, or indexing, investment strategy, achieved by directly buying the constituent bonds. Its primary objective is to closely mirror the performance of the Bloomberg Global Aggregate Float Adjusted and Scaled Index.
Current price
23.19 EUR+0.17%
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 Accumulating (VAGF.DE)
VAGF.DE · XETRA
23.19 EUR+0.17%
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
This fund operates using a passive, or indexing, investment strategy, achieved by directly buying the constituent bonds. Its primary objective is to closely mirror 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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