Vanguard Global Aggregate Bond UCITS ETF (LON:VAGP)

Assets	197.01M
Expense Ratio	0.08%
PE Ratio	n/a
Dividend (ttm)	0.80
Dividend Yield	3.66%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+0.01%

Volume	10,144
Open	21.88
Previous Close	21.84
Day's Range	21.79 - 21.89
52-Week Low	21.75
52-Week High	23.15
Beta	1.10
Holdings	13363
Inception Date	Jun 18, 2019

About VAGP

This Fund implements an index-tracking investment strategy, aiming to replicate the performance of its benchmark, the Bloomberg Global Aggregate Float Adjusted and Scaled Index. It achieves this goal through the direct purchase of the securities that compose the index, rather than relying on active management decisions.

• 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 0.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.34%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	£0.06386	Sep 30, 2026
Aug 20, 2026	£0.07659	Sep 2, 2026
Jul 16, 2026	£0.06297	Jul 29, 2026
Jun 18, 2026	£0.06324	Jul 1, 2026
May 21, 2026	£0.07763	Jun 3, 2026
Apr 16, 2026	£0.05674	Apr 29, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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