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Vanguard Global Aggregate Bond/£VAGS

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About VAGS ETF

The investment objective of the Fund is to track the performance of the Bloomberg Global Aggregate Float Adjusted and Scaled Index (the “Index”), less fees, expenses and transaction costs. The Index is designed to reflect the performance of the global investment-grade bond market and comprises fixed-income securities issued by governments, government-related agencies, corporate issuers and securitised entities, with maturities greater than one year. The Fund invests in a representative sample of bonds included in the Index and may invest to a lesser extent in similar bonds outside the Index. The Fund’s base currency is USD, and this share class uses currency hedging techniques to minimise the risks associated with exchange-rate movements against GBP. Income is reinvested.
Ticker
£VAGS
Fund name
Vanguard Global Aggregate Bond
Primary listing
LSE
Fund Manager
Vanguard
Share currency
GBP
Benchmark
Bloomberg Global Aggregate Float Adjusted and Scaled Index Hedged in GBP
USD
4
Documents
Costs disclosure document

VAGS Metrics

£2B
0.14

VAGS Fund Highlights

This Fund aims to track the Bloomberg Global Aggregate Float Adjusted and Scaled Index, which covers global investment-grade government, corporate and securitised bonds.
-0.84%
Accumulating
0.08%
0.80%
0.03%

Other funds tracking Bloomberg Global Aggregate Float Adjusted and Scaled Index Hedged in GBP

Similar funds
Fund name
Vanguard Global Aggregate Bond
£VAGPDistGBP
£198M0.08%
Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by London Stock Exchange, through Infront.