Vanguard Global Aggregate Bond UCITS ETF (ETR:VAGF)

Germany flag Germany · Delayed Price · Currency is EUR
23.51
-0.02 (-0.08%)
Jun 30, 2025, 5:36 PM CET
3.67%
Assets 1.41B
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 +3.67%
Volume 66,236
Open 23.52
Previous Close 23.53
Day's Range 23.50 - 23.55
52-Week Low 22.52
52-Week High 23.74
Beta 1.08
Holdings 12485
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 3.67% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.01%.