Vanguard Global Aggregate Bond UCITS ETF (SWX:VAGX)

Switzerland · Delayed Price · Currency is CHF

20.29

+0.01 (0.05%)

Last updated: Sep 22, 2026, 10:34 AM CET

Assets	34.67M
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	-4.01%

Volume	7,126
Open	20.29
Previous Close	20.28
Day's Range	20.28 - 20.29
52-Week Low	20.15
52-Week High	21.50
Beta	1.11
Holdings	13363
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 34.18m in AUM and 13080 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 -4.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.14%.