Vanguard Global Aggregate Bond UCITS ETF (ETR:VAGF)

Assets	1.38B
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	+3.48%

Volume	36,619
Open	23.42
Previous Close	23.36
Day's Range	23.33 - 23.42
52-Week Low	22.50
52-Week High	23.74
Beta	1.08
Holdings	12295
Inception Date	Jun 18, 2019

About VAGF

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 3.48% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.13%.