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

Assets	1.64B
Expense Ratio	0.10%
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	+3.30%

Volume	12,206
Open	24.07
Previous Close	24.02
Day's Range	24.03 - 24.07
52-Week Low	22.50
52-Week High	24.12
Beta	n/a
Holdings	12295
Inception Date	Jun 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 3.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.60%.