ETFPanda

Vanguard Global Aggregate Bond UCITS ETF

VAGF · IE00BG47KH54 · Xetra
VanguardTracks Bloomberg Global Aggregate Float Adjusted and Scaled Index
€23.96
+0.05% today
60 sessions · price data is free, always
ISIN
IE00BG47KH54
Ticker
VAGF
Theme
Broad market
TER
0.10%
Fund size
€3.8B
Replication
Physical
Distribution
Acc
Currency
EUR
Inception
2019

Liquidity & flows

PRO
Avg. daily volume
Avg. bid–ask spread
1M fund flows
Holdings
10,874
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Fund profile

Sample reference data
Benchmark index
Bloomberg Global Aggregate Float Adjusted and Scaled Index
Index provider
Bloomberg Index Services
Replication
Physical — full replication
Rebalancing
Quarterly
Securities lending
Up to 100% of NAV permitted, typically under 10% on loan
Legal structure
Open-ended ICAV / plc sub-fund
Domicile
Ireland
UCITS
Yes — UCITS V compliant
SFDR classification
Article 6 — no sustainability objective
Income treatment
Accumulating — income reinvested inside the fund
Distribution frequency
None — reinvested
Currency hedging
No — unhedged, currency risk is carried by the investor
Withholding tax
15% US treaty rate on US dividends, no Irish withholding on payouts
UK reporting status
No
Savings plans
Widely available (Trade Republic, Scalable, comdirect)
Share class launch
March 2019
Fiscal year end
31 March
Depositary / custodian
Citibank Europe plc

Listings & identifiers

Sample cross-listings
WKN
12FHTB
SEDOL
1DAPZR2
Valoren
85446999
Bloomberg
VAGF IM
ExchangeTickerTrading currencyListing
XetraVAGFEURPrimary
LSEVAGFpGBPCross-listing
Borsa ItalianaVAGFEURCross-listing

Top holdings

Top 10 = 17.1% of the fund · sample data
  1. 1US Treasury 4.25% 20342.52%
  2. 2US Treasury 3.875% 20292.29%
  3. 3Bundesrepublik 2.5% 20332.09%
  4. 4Japan Govt 0.6% 20321.90%
  5. 5France OAT 3.0% 20341.73%
  6. 6UK Gilt 4.25% 20361.57%
  7. 7Italy BTP 3.85% 20331.43%
  8. 8Canada Govt 3.25% 20331.30%
  9. 9Spain Bonos 3.55% 20331.19%
  10. 10Netherlands Govt 2.5% 20331.08%

10,874 positions in total — the remaining 82.9% sits in the long tail.

Risk, return & total cost

Sample figures — not investment advice
SRRI risk score
5 of 7
3Y volatility
24.3%
Max drawdown
−36.8%

Performance history

PRO
1Y total return
3Y annualised
Tracking difference
Sharpe ratio

What you actually pay each year

Ongoing charge (TER)
0.10%
Portfolio transaction costs
0.03%
of which index licence fee
0.02%
Estimated total cost
0.13%

Excludes your broker's commission and the bid–ask spread you pay on the way in and out.

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