Vanguard Global Aggregate Bond UCITS ETF (ETR:VAGF)

Assets	2.31B
Expense Ratio	0.08%
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	-2.41%

Volume	139,763
Open	23.30
Previous Close	23.30
Day's Range	23.14 - 23.30
52-Week Low	23.14
52-Week High	24.20
Beta	1.10
Holdings	13145
Inception Date	Jun 18, 2019

About VAGF

This fund operates using a passive, or indexing, investment strategy, achieved by directly buying the constituent bonds. Its primary objective is to closely mirror the performance of the Bloomberg Global Aggregate Float Adjusted and Scaled 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 -2.41% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.08%.

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 14, 2026

Data Sources Report a data error