Vanguard Global Aggregate Bond UCITS ETF
(VAGF) Vanguard Global Aggregate Bond UCITS ETF - EUR Hedged Accumulating
Related documents
About this fund
Fund facts
Share class inception
Jun 18 2019
Listing date
Jun 20 2019
Investment structure
Irish UCITS
Share class assets'
Total assets
Risk indicator
Strategy
Index
Asset class
Bond
Investment Method
Physical
Index ticker
H34611EU
Benchmark
Bloomberg Global Aggregate Float Adjusted and Scaled Index in EUR
Dividend Schedule
—
Tax status
Austria, Italy, Switzerland and United Kingdom
Domicile
Ireland
Legal Entity
Vanguard Funds PLC
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Performance
Risk and Volatility
As at Sep 30 2026
Beta
R²
Alpha
Standard Deviation
Sharpe Ratio
Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of bonds | 12,641 | 32,573 | Sep 30 2026 |
| YTM (Yield to Maturity) effective | 4.8% | 4.9% | Sep 30 2026 |
| Average Duration | 6.0 Years | 6.0 Years | Sep 30 2026 |
| Average maturity | 8.2 Years | 8.2 Years | Sep 30 2026 |
| Cash Investment | -0.7% | — | Sep 30 2026 |
Market allocation
As at Sep 30 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 47.16% | 45.86% | 1.30% |
| France | Europe | 5.99% | 6.03% | -0.04% |
| Japan | Pacific | 5.75% | 5.83% | -0.08% |
| Germany | Europe | 5.48% | 5.66% | -0.18% |
| United Kingdom | Europe | 4.51% | 4.60% | -0.09% |
| Canada | North America | 3.96% | 4.07% | -0.11% |
| Italia | Europe | 3.78% | 3.70% | 0.08% |
| Supranational | Other | 3.32% | 3.32% | 0.00% |
| España | Europe | 2.64% | 2.67% | -0.03% |
| Australia | Pacific | 1.99% | 2.11% | -0.12% |
| Republic Of Korea | Pacific | 1.54% | 1.57% | -0.03% |
| Netherlands | Europe | 1.44% | 1.40% | 0.04% |
| Belgium | Europe | 1.04% | 1.09% | -0.05% |
| China | Emerging Markets | 0.86% | 0.97% | -0.11% |
| Suecia | Europe | 0.79% | 0.68% | 0.11% |
As at Sep 30 2026
| Credit Rating | |
|---|---|
| AAA | 13.79% |
| AA | 43.51% |
| A | 25.59% |
| Less than BBB | 0.00% |
| BBB | 16.57% |
| Not Rated | 0.54% |
Distribution by credit issuer
As at Sep 30 2026
| Issuers | Fund |
|---|---|
| Treasury/Federal | 53.34% |
| Gov-Related-Provincials/Municipals | 0.23% |
| Gov-Related-Agencies | 4.21% |
| Gov-Related-Local Authority | 3.22% |
| Gov-Related-Sovereign | 1.67% |
| Gov-Related-Supranational | 3.32% |
| Corporate-Industrials | 11.54% |
| Corporate-Utilities | 2.08% |
| Corporate-Financial Institutions | 8.42% |
| Securitized-Mortgage Backed Security Pass-through | 8.74% |
| Securitized-Asset Backed Security | 2.48% |
| Securitized-Commercial Mortgage Backed Security | 0.52% |
| Cash | -0.72% |
| Other | 0.94% |
Distribution by credit maturity
As at Sep 30 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 0.34% |
| 1 - 5 Years | 43.99% |
| 5 - 10 Years | 33.44% |
| 10 - 15 Years | 6.85% |
| 15 - 20 Years | 5.20% |
| 20 - 25 Years | 3.67% |
| Over 25 Years | 6.51% |
Top 10 Holdings
As at Sep 30 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United Kingdom Gilt | 0.33801% | €21,828,048.51 | 16,500,000 | 4.50% | Jun 07 2028 |
| French Republic Government Bond OAT | 0.28683% | €18,523,043.37 | 16,896,834 | 2.75% | Feb 25 2030 |
| United States Treasury Note/Bond | 0.24579% | €15,872,436.10 | 16,519,000 | 3.88% | Jun 30 2030 |
| Bundesrepublik Deutschland Bundesanleihe | 0.23841% | €15,396,019.53 | 14,039,589 | 2.40% | Nov 15 2030 |
| French Republic Government Bond OAT | 0.23732% | €15,325,745.83 | 14,250,000 | 2.70% | Feb 25 2031 |
| Italy Buoni Poliennali Del Tesoro | 0.22673% | €14,641,765.92 | 13,100,000 | 2.20% | Feb 28 2028 |
| United States Treasury Note/Bond | 0.22123% | €14,286,431.29 | 14,560,000 | 3.38% | Feb 29 2028 |
| United States Treasury Note/Bond | 0.19721% | €12,735,756.56 | 13,437,000 | 4.38% | May 15 2034 |
| United States Treasury Note/Bond | 0.19321% | €12,476,939.38 | 13,018,000 | 4.63% | Feb 15 2035 |
| United States Treasury Note/Bond | 0.19311% | €12,470,720.58 | 14,167,500 | 2.75% | Aug 15 2032 |
Prices and distribution
Prices
NAV Price (EUR)
€23.19
EURChange
+€0.110.46% As at Oct 15 2026
Market price (EUR)
€23.24
Change
+€0.050.22% As at Oct 16 2026
NAV 52-week high
€24.11
As at Oct 16 2026
Market price 52-week high
€24.16
As at Oct 16 2026
NAV 52-week low
€22.96
As at Oct 16 2026
Market price 52-week low
€22.95
As at Oct 16 2026
NAV 52-week difference
€1.15
Change
+4.79% As at Oct 16 2026
Market price 52-week difference
€1.21
Change
+4.99% As at Oct 16 2026
Outstanding shares
100,000,274
As at Sep 30 2026
Discount
€0.05
Change
+0.20% As at Oct 16 2026
Historical Prices
-
Inception date
Jun 18 2019
Listing date
Jan 14 2020
| Date | NAV (EUR) | Market price (EUR) |
|---|---|---|
| Oct 16 2026 | — | €23.2400 |
| Oct 15 2026 | €23.1933 | €23.1900 |
| Oct 14 2026 | €23.0864 | €23.0200 |
| Oct 13 2026 | €23.0770 | €23.0650 |
| Oct 12 2026 | €23.0461 | €23.0900 |
| Oct 09 2026 | €23.0340 | €23.0450 |
| Oct 08 2026 | €23.0159 | €23.0250 |
| Oct 07 2026 | €22.9859 | €22.9600 |
| Oct 06 2026 | €23.0058 | €22.9950 |
| Oct 05 2026 | €22.9557 | €22.9500 |
Distribution history
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Purchase information
Currencies and stock exchanges
Listed currencies: EUR
Base currency:EUR
Exchanges: Deutsche Boerse, Borsa Italiana S.p.A.