Vanguard Global Aggregate Bond UCITS ETF (LON:VAGU)

London · Delayed Price · Currency is GBP · Price in USD

26.64

+0.01 (0.04%)

Sep 23, 2026, 10:59 AM GMT

Assets	551.87M
Expense Ratio	0.08%
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	-0.07%

Volume	8,515
Open	26.71
Previous Close	26.63
Day's Range	26.64 - 26.78
52-Week Low	26.47
52-Week High	28.00
Beta	1.10
Holdings	13363
Inception Date	Jun 18, 2019

About VAGU

This fund operates with a passive investment strategy, employing an indexing approach. Its goal is to replicate the performance of the Bloomberg Global Aggregate Float Adjusted and Scaled Index (the Index) by physically acquiring the underlying securities.

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 -0.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.80%.