Vanguard Global Aggregate Bond UCITS ETF (VGRSF)

Assets	532.97M
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	+3.36%

Volume	142
Open	26.27
Previous Close	26.44
Day's Range	26.27 - 26.27
52-Week Low	25.26
52-Week High	26.53
Beta	n/a
Holdings	11910
Inception Date	Jun 18, 2019

About VGRSF

VAGU.L was created on 2019-06-18 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. 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: OTCMKTS
• Ticker Symbol: VGRSF
• Provider: Vanguard
• Index Tracked: Bloomberg Global Aggregate Float-Adjusted and Scaled

Performance

VGRSF had a total return of 3.36% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.57%.