Vanguard Global Aggregate Bond UCITS ETF (ETR:VAGF)

Assets	2.30B
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	-3.11%

Volume	4,582
Open	23.27
Previous Close	23.11
Day's Range	23.01 - 23.27
52-Week Low	22.90
52-Week High	24.20
Beta	1.10
Holdings	13363
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 -3.11% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.17%.

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:

Oct 5, 2026

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