Vanguard Global Aggregate Bond UCITS ETF (SWX:VAGX)

Assets	28.99M
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	+1.17%

Volume	173
Open	21.11
Previous Close	21.05
Day's Range	21.11 - 21.11
52-Week Low	20.67
52-Week High	21.67
Beta	1.08
Holdings	12485
Inception Date	Sep 14, 2021

About VAGX

VAGX.SW was created on 2021-09-14 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 30.18m in AUM and 10959 holdings. 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: SIX Swiss Exchange
• Ticker Symbol: VAGX
• Provider: Vanguard
• Index Tracked: Bloomberg Global Aggregate Float-Adjusted and Scaled

Performance

VAGX had a total return of 1.17% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.34%.