VAGF.F

Vanguard Global Aggregate Bond UCITS ETF • Vanguard

$22.17 ▼ -0.35% (-0.08)

No price data available

Managing Company Vanguard

Asset Under Management $1.41B

Inception Date Jun 20, 2019

Expense Ratio 0.10%

52w High $23.68

52w Low $22.17

Volume 11

Avg Volume 4

Asset Class Equity

About Vanguard Global Aggregate Bond UCITS ETF

The Fund employs a passive management or indexing investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Global Aggregate Float Adjusted and Scaled Index (the Index).

No price data available

Managing Company Vanguard

Asset Under Management $1.41B

Inception Date Jun 20, 2019

Expense Ratio 0.10%

52w High $23.68

52w Low $22.17

Volume 11

Avg Volume 4

Asset Class Equity

About Vanguard Global Aggregate Bond UCITS ETF

HOLDINGS (Top 20)

No holdings data available.

SECTOR HOLDINGS

Financial Services

100.00%

ASSET ALLOCATION BY REGION

United States

37.27%

Other

10.19%

France

6.05%

Japan

5.76%

Germany

4.97%

United Kingdom

4.36%

Canada

3.77%

Italy

3.73%

Spain

2.73%

Belgium

2.25%

Netherlands

2.20%

Australia

1.83%

South Korea

1.47%

Luxembourg

1.33%

Sweden

0.78%

Switzerland

0.76%

Mexico

0.74%

China

0.71%

Indonesia

0.68%

Austria

0.64%

Poland

0.57%

Ireland

0.54%

Malaysia

0.52%

Thailand

0.49%

Denmark

0.45%

Finland

0.42%

Portugal

0.38%

Singapore

0.37%

Cayman Islands

0.29%

Romania

0.29%

Norway

0.28%

Greece

0.27%

New Zealand

0.25%

Israel

0.25%

Chile

0.24%

Philippines

0.23%

Czech Republic

0.22%

Hungary

0.19%

United Arab Emirates

0.18%

Saudi Arabia

0.18%

Hong Kong

0.16%

Peru

0.15%

Slovakia

0.13%

Qatar

0.08%

Bulgaria

0.06%

British Virgin Islands

0.05%

Panama

0.05%

Ivory Coast

0.05%

Slovenia

0.04%

Bermuda

0.04%

Latvia

0.04%

Cyprus

0.04%

India

0.04%

Lithuania

0.04%

Kazakhstan

0.03%

Croatia

0.03%

Uruguay

0.02%

Kuwait

0.02%

Venezuela

0.02%

Macau

0.01%

Oman

0.01%

Morocco

0.01%

Taiwan

0.01%

Brazil

0.01%

SECTOR HOLDINGS

Financial Services

100.00%

ASSET ALLOCATION BY REGION

United States

37.27%

Other

10.19%

France

6.05%

Japan

5.76%

Germany

4.97%

United Kingdom

4.36%

Canada

3.77%

Italy

3.73%

Spain

2.73%

Belgium

2.25%

Netherlands

2.20%

Australia

1.83%

South Korea

1.47%

Luxembourg

1.33%

Sweden

0.78%

Switzerland

0.76%

Mexico

0.74%

China

0.71%

Indonesia

0.68%

Austria

0.64%

Poland

0.57%

Ireland

0.54%

Malaysia

0.52%

Thailand

0.49%

Denmark

0.45%

Finland

0.42%

Portugal

0.38%

Singapore

0.37%

Cayman Islands

0.29%

Romania

0.29%

Norway

0.28%

Greece

0.27%

New Zealand

0.25%

Israel

0.25%

Chile

0.24%

Philippines

0.23%

Czech Republic

0.22%

Hungary

0.19%

United Arab Emirates

0.18%

Saudi Arabia

0.18%

Hong Kong

0.16%

Peru

0.15%

Slovakia

0.13%

Qatar

0.08%

Bulgaria

0.06%

British Virgin Islands

0.05%

Panama

0.05%

Ivory Coast

0.05%

Slovenia

0.04%

Bermuda

0.04%

Latvia

0.04%

Cyprus

0.04%

India

0.04%

Lithuania

0.04%

Kazakhstan

0.03%

Croatia

0.03%

Uruguay

0.02%

Kuwait

0.02%

Venezuela

0.02%

Macau

0.01%

Oman

0.01%

Morocco

0.01%

Taiwan

0.01%

Brazil

0.01%

Holdings (Top 20)

No holdings data available.