Vanguard Global Aggregate Bond UCITS ETF (ETR: VAGF)
Germany
· Delayed Price · Currency is EUR 22.84
-0.03 (-0.15%)
Jan 13, 2025, 5:36 PM CET
-0.07% (1Y)
| Assets | 989.70M |
| 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 | -0.07% |
| Volume | 46,390 |
| Open | 22.84 |
| Previous Close | 22.87 |
| Day's Range | 22.79 - 22.84 |
| 52-Week Low | 22.20 |
| 52-Week High | 23.71 |
| Beta | 1.08 |
| Holdings | 12049 |
| 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. This Fund seeks to track the performance of 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 -0.07% in the past year. Since the fund's inception, the average annual return has been -1.61%, including dividends.