Vanguard Global Aggregate Bond UCITS ETF (LON:VAGS)
London
· Delayed Price · Currency is GBP | Assets | 1.65B |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 3.03% |
| Ex-Dividend Date | May 22, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +7.45% |
| Volume | 19,283 |
| Open | 25.09 |
| Previous Close | 25.16 |
| Day's Range | 25.03 - 25.27 |
| 52-Week Low | 23.75 |
| 52-Week High | 25.79 |
| Beta | 1.08 |
| Holdings | 12485 |
| Inception Date | Jun 18, 2019 |
About VAGS
This Fund seeks to track the performance of the Index. In seeking to achieve its investment objective, the Fund aims to provide a return (comprising both income and capital appreciation) which, before application of fees and expenses, is similar to the return of the Index. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index. The Index is a widely recognised benchmark designed to reflect the characteristics of the total global aggregated bond universe of investment grade, government, government-related agencies, corporate and securitised fixed income investments with maturities greater than one year.
Performance
VAGS had a total return of 7.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.78%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 22, 2025 | £0.07977 | Jun 4, 2025 |
| Apr 17, 2025 | £0.06342 | May 2, 2025 |
| Mar 20, 2025 | £0.08164 | Apr 2, 2025 |
| Feb 13, 2025 | £0.0637 | Feb 26, 2025 |
| Jan 16, 2025 | £0.08011 | Jan 29, 2025 |
| Dec 12, 2024 | £0.0629 | Dec 27, 2024 |