Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing (VAGP.L)
ETF overview
This Fund implements an index-tracking investment strategy, aiming to replicate the performance of its benchmark, the Bloomberg Global Aggregate Float Adjusted and Scaled Index. It achieves this goal through the direct purchase of the securities that compose the index, rather than relying on active management decisions.
Fund facts
- Expense ratio
- 0.08%
- Fund assets
- 6.46B 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 GBP Hedged Distributing (VAGP.L)
- Expense ratio
- 0.08%
- Fund assets
- 6.46B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Jun 18, 2019
- Number of 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 | ||
This Fund implements an index-tracking investment strategy, aiming to replicate the performance of its benchmark, the Bloomberg Global Aggregate Float Adjusted and Scaled Index. It achieves this goal through the direct purchase of the securities that compose the index, rather than relying on active management decisions.
- Vanguard Global Aggregate Bond Index (Hedged) ETFVBND.AX · Expense ratio 0.20%
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