Vanguard Global Aggregate Bond - USD Hedged/VAGU

-0.15%
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1D1W1MYTD1YMAX

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

Vanguard Group (Ireland)

Share currency

USD

Benchmark

N/A

Base currency

USD

VAGU Metrics

$848M
Fund size
0.68
Beta

VAGU Fund Highlights

Accumulating
Use of income

0.1%

Annual fund charges

0.74%

Vs. other ETFs

0.07%

VAGU Fund Breakdown

Top holdings
Other Assets Less Liabilities

1.96%

Spain, Kingdom Of (government) 0% 31-jan-2028

0.32%

United States .75% 31-jan-

0.25%

Germany, Federal Republic Of (government) 3.1% 12-

0.25%

Italy, Republic Of (government) 4.1% 01-feb-2029

0.24%

United States 4.5% 15-nov-

0.23%

United States .625% 15-may

0.23%

United States .625% 31-jul

0.22%

France .5% 25-may-2025

0.22%

Other

95.86%

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 ICE Data Services and LSEG. Fundamental data, financials and analyst ratings are sourced from Refinitiv.

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