Vanguard Global Aggregate Bond UCITS ETF (LON:VAGP)
London · Delayed Price · Currency is GBP 22.42
-0.01 (-0.02%)
Apr 2, 2026, 4:28 PM GMT
-0.37% (1Y)
| Assets | 183.92M |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 3.53% |
| Ex-Dividend Date | Mar 19, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.19% |
| Volume | 17,549 |
| Open | 22.40 |
| Previous Close | 22.43 |
| Day's Range | 22.22 - 22.48 |
| 52-Week Low | 22.08 |
| 52-Week High | 23.15 |
| Beta | 1.10 |
| Holdings | 12642 |
| Inception Date | Jun 18, 2019 |
About VAGP
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 3.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.48%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | £0.06918 | Apr 1, 2026 |
| Feb 19, 2026 | £0.07458 | Mar 4, 2026 |
| Jan 15, 2026 | £0.05879 | Jan 28, 2026 |
| Dec 18, 2025 | £0.06064 | Dec 31, 2025 |
| Nov 20, 2025 | £0.07411 | Dec 3, 2025 |
| Oct 16, 2025 | £0.06161 | Oct 29, 2025 |