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Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating (VAGF.DE)

EUR23.59 -0.07 (-0.30%)
XETRA EUR IE Fixed Income
NAV EUR 23.72 -0.55% vs NAV as of 2026-07-06
AUM EUR 5.43B
TER 0.08%
Yield (TTM)
Distribution Accumulating
52-week range 23.33 – 24.11
Holdings
Issuer Vanguard

About this ETF

This fund operates using a passive, or indexing, investment strategy, achieved by directly buying the constituent bonds. Its primary objective is to closely mirror the performance of the Bloomberg Global Aggregate Float Adjusted and Scaled Index.

ISIN IE00BG47KH54
Issuer Vanguard
Domicile IE
Inception 2019-06-18
Asset class Fixed Income

Price

Top 10 holdings

This fund does not disclose a securities portfolio (e.g. physically-backed or synthetic products).