Vanguard Global Government Bond UCITS ETF
(VGGF) Vanguard Global Government Bond UCITS ETF - EUR Hedged Accumulating
Related documents
About this fund
Fund facts
Share class inception
Mar 25 2025
Listing date
Mar 27 2025
Investment structure
Irish UCITS
Share class assets'
Total assets
Risk indicator
Strategy
Index
Asset class
Bond
Investment Method
Physical
Index ticker
H38855EU
Benchmark
Bloomberg Global Treasury Developed Countries Float Adjusted Index Hedged 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 | 997 | 1,371 | Sep 30 2026 |
| YTM (Yield to Maturity) effective | 4.5% | 4.5% | Sep 30 2026 |
| Average Duration | 6.4 Years | 6.4 Years | Sep 30 2026 |
| Average maturity | 8.5 Years | 8.4 Years | Sep 30 2026 |
| Cash Investment | -0.5% | — | Sep 30 2026 |
Market allocation
As at Sep 30 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 48.29% | 47.56% | 0.73% |
| Japan | Pacific | 10.13% | 10.18% | -0.05% |
| France | Europe | 7.33% | 7.27% | 0.06% |
| Italia | Europe | 6.62% | 6.55% | 0.07% |
| United Kingdom | Europe | 6.12% | 6.18% | -0.06% |
| Germany | Europe | 5.93% | 5.93% | 0.00% |
| España | Europe | 4.22% | 4.33% | -0.11% |
| Canada | North America | 2.08% | 2.17% | -0.09% |
| Australia | Pacific | 1.74% | 1.77% | -0.03% |
| Belgium | Europe | 1.57% | 1.51% | 0.06% |
| Netherlands | Europe | 1.28% | 1.23% | 0.05% |
| Austria | Europe | 0.97% | 1.06% | -0.09% |
| Finlandia | Europe | 0.59% | 0.54% | 0.05% |
| Portugal | Europe | 0.57% | 0.60% | -0.03% |
| Irlanda | Europe | 0.47% | 0.42% | 0.05% |
Distribution by credit quality (% of funds)
As at Sep 30 2026
| Credit Rating | Fund |
|---|---|
| AAA | 12.94% |
| AA | 55.56% |
| A | 24.26% |
| BBB | 6.89% |
| Not Rated | 0.35% |
Distribution by credit issuer
As at Sep 30 2026
| Issuers | Fund |
|---|---|
| Treasury/Federal | 99.65% |
| Cash | -0.55% |
| Other | 0.90% |
Distribution by credit maturity
As at Sep 30 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 0.35% |
| 1 - 5 Years | 48.30% |
| 5 - 10 Years | 26.34% |
| 10 - 15 Years | 6.57% |
| 15 - 20 Years | 6.97% |
| 20 - 25 Years | 3.77% |
| Over 25 Years | 7.71% |
Top 10 Holdings
As at Sep 30 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Note/Bond | 0.65985% | €1,309,010.63 | 1,377,000 | 1.13% | Feb 29 2028 |
| French Republic Government Bond OAT | 0.56013% | €1,111,191.53 | 1,150,000 | 0.00% | Nov 25 2030 |
| Spain Government Bond | 0.55949% | €1,109,908.05 | 1,000,000 | 3.10% | Jul 30 2031 |
| French Republic Government Bond OAT | 0.48250% | €957,186.93 | 890,000 | 2.70% | Feb 25 2031 |
| French Republic Government Bond OAT | 0.47007% | €932,530.82 | 840,000 | 2.40% | Sep 24 2028 |
| Italy Buoni Poliennali Del Tesoro | 0.45912% | €910,811.53 | 820,000 | 3.45% | Jul 15 2031 |
| United States Treasury Note/Bond | 0.44890% | €890,531.25 | 1,050,000 | 1.13% | Feb 15 2031 |
| United States Treasury Note/Bond | 0.43668% | €866,289.85 | 890,000 | 3.50% | Oct 15 2028 |
| Spain Government Bond | 0.41771% | €828,661.10 | 740,000 | 2.40% | May 31 2028 |
| United States Treasury Note/Bond | 0.41211% | €817,547.19 | 853,000 | 4.63% | Feb 15 2035 |
Prices and distribution
Prices
NAV Price (EUR)
€4.93
EURChange
+€0.030.52% As at Oct 15 2026
Market price (EUR)
€4.94
Change
+€0.000.05% As at Oct 16 2026
NAV 52-week high
€5.16
As at Oct 16 2026
Market price 52-week high
€5.16
As at Oct 16 2026
NAV 52-week low
€4.88
As at Oct 16 2026
Market price 52-week low
€4.88
As at Oct 16 2026
NAV 52-week difference
€0.27
Change
+5.30% As at Oct 16 2026
Market price 52-week difference
€0.28
Change
+5.37% As at Oct 16 2026
Outstanding shares
19,584,531
As at Sep 30 2026
Discount
€0.00 —
Change
+0.10% As at Oct 16 2026
Historical Prices
-
Inception date
Mar 25 2025
Listing date
Mar 27 2025
| Date | NAV (EUR) | Market price (EUR) |
|---|---|---|
| Oct 16 2026 | — | €4.9385 |
| Oct 15 2026 | €4.9337 | €4.9360 |
| Oct 14 2026 | €4.9083 | €4.9025 |
| Oct 13 2026 | €4.9070 | €4.9085 |
| Oct 12 2026 | €4.9002 | €4.9010 |
| Oct 09 2026 | €4.8981 | €4.8980 |
| Oct 08 2026 | €4.8929 | €4.8875 |
| Oct 07 2026 | €4.8881 | €4.8935 |
| Oct 06 2026 | €4.8944 | €4.8990 |
| Oct 05 2026 | €4.8844 | €4.8845 |
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., NYSE Euronext - Amsterdam