VAGS.L

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating • Vanguard

$25.83 ▼ -0.14% (-0.04)

Managing Company Vanguard

Asset Under Management $3.85B

Inception Date Jun 18, 2019

Expense Ratio 0.08%

52w High $26.50

52w Low $24.19

Volume 56,568

Avg Volume 92,865

Asset Class Fixed Income

About Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating

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”).

Managing Company Vanguard

Asset Under Management $3.85B

Inception Date Jun 18, 2019

Expense Ratio 0.08%

52w High $26.50

52w Low $24.19

Volume 56,568

Avg Volume 92,865

Asset Class Fixed Income

About Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating

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.