Vanguard USD Corporate 1-3 Year Bond UCITS ETF (ETR:VAGY)
Germany · Delayed Price · Currency is EUR 51.44
+0.03 (0.06%)
At close: Sep 12, 2025
0.06% (1Y)
| Assets | 2.09B |
| Expense Ratio | 0.09% |
| 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 | -1.43% |
| Volume | n/a |
| Open | 51.32 |
| Previous Close | 51.41 |
| Day's Range | 51.32 - 51.44 |
| 52-Week Low | 50.39 |
| 52-Week High | 56.48 |
| Beta | n/a |
| Holdings | 2126 |
| Inception Date | Feb 19, 2019 |
About VAGY
The fund's investment portfolio concentrates primarily on investment grade fixed income. This Fund seeks to track the performance of the Index.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Deutsche Börse Xetra
Ticker Symbol VAGY
Provider Vanguard
Index Tracked Bloomberg Global Aggregate Corporate (1-3 Y) (USD)
Performance
VAGY had a total return of -1.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.75%.