Vanguard Global Aggregate Bond UCITS ETF (ETR:VAGF)

Germany flag Germany · Delayed Price · Currency is EUR
23.41
-0.01 (-0.04%)
Jul 25, 2025, 5:36 PM CET
-0.04%
Assets1.44B
Expense Ratio0.10%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+2.37%
Volume25,878
Open23.43
Previous Close23.42
Day's Range23.37 - 23.43
52-Week Low22.75
52-Week High23.74
Beta1.08
Holdings12593
Inception DateJun 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 2.37% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.07%.