Vanguard Global Aggregate Bond UCITS ETF (LON:VAGU)

Assets	498.96M
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	+3.50%

Volume	18,987
Open	27.30
Previous Close	26.82
Day's Range	26.74 - 27.30
52-Week Low	25.59
52-Week High	28.00
Beta	1.10
Holdings	12642
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 3.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.01%.