Market closed
Vanguard Global Aggregate Bond - USD Hedged/$VAGU
07:00
09:10
11:15
13:25
15:30
1D1W1MYTD1Y5YMAX
About VAGU ETF
The Fund seeks to track the performance of the Bloomberg Global Aggregate Float Adjusted and Scaled Index. The Fund invests in a representative sample of bonds included in the Index in order to closely match the Index's capital and income return. The Index is a market-weighted index of global government, government related agencies, corporate and securitised fixed income investments with maturities greater than one year.
Ticker
$VAGU
Fund name
Vanguard Global Aggregate Bond - USD Hedged
Trading on
LSE
Fund Manager
Share currency
Benchmark
Bloomberg Global Aggregate Float Adjusted and Scaled Index Hedged in USD
Base currency
USD
Risk
2
VAGU Metrics
$944M
0.68
VAGU Fund Highlights
-0.07%
Accumulating
0.10%
Annual fund charges
0.74%
Vs. other ETFs
0.05%
VAGU Fund Breakdown
Top holdings
Other Assets Less Liabilities
0.90%
United States (government) .375% 30-nov
0.42%
Spain, Kingdom Of (government) 0% 31-jan-2028
0.32%
Italy, Republic Of (government) 4.1% 01-feb-2029
0.31%
United States (government) .625% 15-aug
0.28%
United States (government) .625% 15-may
0.25%
Germany, Federal Republic Of (government) 3.1% 12-
0.25%
United States (government) .875% 15-nov
0.24%
France 25-may-2033
0.24%
Other
96.79%
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 CBOE Europe