Vanguard Global Aggregate Bond UCITS ETF (LON:VAGP)
London
· Delayed Price · Currency is GBP 22.49
-0.01 (-0.06%)
Apr 25, 2025, 4:26 PM BST
3.06% (1Y)
| Assets | 111.38M |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 3.30% |
| Ex-Dividend Date | Apr 17, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +5.63% |
| Volume | 3,835 |
| Open | 22.57 |
| Previous Close | 22.50 |
| Day's Range | 22.33 - 22.62 |
| 52-Week Low | 21.63 |
| 52-Week High | 23.15 |
| Beta | 1.08 |
| Holdings | 12527 |
| Inception Date | Jun 18, 2019 |
About VAGP
VAGP.L 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 VAGP
Provider Vanguard
Index Tracked Bloomberg Global Aggregate Float-Adjusted and Scaled
Performance
VAGP had a total return of 5.63% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.12%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 17, 2025 | £0.05718 | May 2, 2025 |
| Mar 20, 2025 | £0.07383 | Apr 2, 2025 |
| Feb 13, 2025 | £0.05768 | Feb 26, 2025 |
| Jan 16, 2025 | £0.07293 | Jan 29, 2025 |
| Dec 12, 2024 | £0.05728 | Dec 27, 2024 |
| Nov 14, 2024 | £0.07373 | Nov 27, 2024 |