Vanguard Global Aggregate Bond UCITS ETF (LON:VAGU)

Assets	516.21M
Expense Ratio	0.10%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+4.34%

Volume	100
Open	26.19
Previous Close	26.12
Day's Range	26.00 - 26.34
52-Week Low	24.97
52-Week High	26.53
Beta	1.07
Holdings	12485
Inception Date	Jun 18, 2019

About VAGU

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: VAGU
• Provider: Vanguard
• Index Tracked: Bloomberg Global Aggregate Float-Adjusted and Scaled

Performance

VAGU had a total return of 4.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.76%.