Vanguard Global Aggregate Bond UCITS ETF (LON:VAGS)

Assets	1.99B
Expense Ratio	0.08%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-0.23%

Volume	109,107
Open	25.61
Previous Close	25.54
Day's Range	25.43 - 25.62
52-Week Low	25.24
52-Week High	29.50
Beta	0.25
Holdings	13363
Inception Date	Jun 18, 2019

About VAGS

This Fund operates with a passive, index-tracking investment approach, primarily through directly acquiring the underlying securities. Its main objective is to mirror the performance of the Bloomberg Global Aggregate Float Adjusted and Scaled Index. To achieve this, the Fund invests in a representative selection of bonds included in the Index, aiming to replicate both its capital appreciation and income returns. The Index itself is comprised of high-quality, government-issued debt instruments from various global markets, all featuring maturities exceeding one year. On occasion, and to a limited extent, the Fund may also hold similar bonds that are not part of the primary Index.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: London Stock Exchange
• Ticker Symbol: VAGS
• Provider: Vanguard
• Index Tracked: Bloomberg Global Aggregate Float-Adjusted and Scaled

Performance

VAGS had a total return of -0.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.30%.

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

Data Sources Report a data error