Vanguard Global Aggregate Bond UCITS ETF (ETR:VAGF)

Assets	1.29B
Expense Ratio	0.10%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+1.93%

Volume	37,301
Open	23.20
Previous Close	23.18
Day's Range	23.15 - 23.20
52-Week Low	22.20
52-Week High	23.71
Beta	1.08
Holdings	12114
Inception Date	Jun 18, 2019

About VAGF

VAGF.DE was created on 2019-06-18 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund employs a passive management or indexing investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Global Aggregate Float Adjusted and Scaled Index (the Index).

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: VAGF
• Provider: Vanguard
• Index Tracked: Bloomberg Global Aggregate Float-Adjusted and Scaled

Performance

VAGF had a total return of 1.93% in the past year. Since the fund's inception, the average annual return has been -1.32%, including dividends.