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

London · Delayed Price · Currency is GBP · Price in EUR

23.16

-0.13 (-0.55%)

At close: Sep 23, 2026

Assets	1.98B
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	-1.85%

Volume	13,983
Open	23.32
Previous Close	23.29
Day's Range	23.15 - 23.32
52-Week Low	23.12
52-Week High	24.21
Beta	n/a
Holdings	13363
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 -1.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.16%.