Vanguard Global Aggregate Bond UCITS ETF (LON:0ACD)

London flag London · Delayed Price · Currency is GBP · Price in EUR
23.53
+0.04 (0.17%)
At close: Aug 19, 2025
0.17%
Assets1.28B
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+1.08%
Volume1,010
Open23.61
Previous Close23.49
Day's Range23.49 - 23.61
52-Week Low22.50
52-Week High23.80
Betan/a
Holdings11910
Inception DateJun 18, 2019

About 0ACD

VAGF.DE was created on 2019-06-18 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. 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 London Stock Exchange
Ticker Symbol 0ACD
Provider Vanguard
Index Tracked Bloomberg Global Aggregate Float-Adjusted and Scaled

Performance

0ACD had a total return of 1.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.20%.