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Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing (VAGP.L)
GBP22.28
-0.07 (-0.31%)
LSE GBP IE Fixed Income
NAV
GBP 22.30
-0.09% vs NAV
as of 2026-07-13
AUM
GBP 198.70M
TER
0.08%
Yield (TTM)
3.88%
Distribution
Distributing · Monthly
52-week range
22.15 – 22.91
Holdings
12,379
Issuer
Vanguard
About this ETF
This Fund implements an index-tracking investment strategy, aiming to replicate the performance of its benchmark, the Bloomberg Global Aggregate Float Adjusted and Scaled Index. It achieves this goal through the direct purchase of the securities that compose the index, rather than relying on active management decisions.
ISIN
IE00BG47KG48
Issuer
Vanguard
Domicile
IE
Inception
2019-06-18
Asset class
Fixed Income
Price
Top 10 holdings
| French Republic Government Bond OAT 2.75% 02/25/2030 | 0.33% |
| United Kingdom Gilt 4.50% 06/07/2028 | 0.31% |
| United States Treasury Note/Bond 3.38% 02/29/2028 | 0.31% |
| Italy Buoni Poliennali Del Tesoro 3.45% 07/15/2027 | 0.28% |
| French Republic Government Bond OAT 2.70% 02/25/2031 | 0.28% |
| United States Treasury Note/Bond 3.88% 06/30/2030 | 0.28% |
| Bundesrepublik Deutschland Bundesanleihe 2.40% 11/15/2030 | 0.28% |
| United States Treasury Note/Bond 3.88% 05/15/2029 | 0.26% |
| United States Treasury Note/Bond 3.88% 07/31/2027 | 0.22% |
| United States Treasury Note/Bond 3.88% 08/15/2034 | 0.22% |
Sector mix
Price chart
GBP22.28
-0.07 (-0.31%)
Loading historical data…
Returns
| 1 month | -0.67% |
| 3 months | -0.58% |
| 6 months | -1.85% |
| Year to date | -1.76% |
| 1 year | -0.62% |
| 3 years (ann.) | +0.45% |
| 5 years (ann.) | -2.99% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.67% |
| Sharpe (1y) | -0.15 |
| Sharpe (3y) | 0.13 |
| Sortino (1y) | -0.23 |
| Max drawdown (1y) | -3.32% |
| Max drawdown (5y) | -19.60% |
| Max drawdown (full) | -20.48% |
| Beta vs S&P 500 (1y) | 0.10 |
| Correlation vs S&P 500 (1y) | 0.34 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
29
P(gain) 22 sessions — probability
46%
VaR 95% (daily)
-0.49%
CVaR 95% (daily)
-0.66%
GARCH vol forecast (22d)
0.26%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
2.8%
Effective holdings
1,834
Disclosed positions
12,379
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
VAGP.L
0.08%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-16 | 2026-07-29 | GBP 0.0630 |
| 2026-06-18 | 2026-07-01 | GBP 0.0632 |
| 2026-05-21 | 2026-06-03 | GBP 0.0776 |
| 2026-04-16 | 2026-04-29 | GBP 0.0567 |
| 2026-03-19 | 2026-04-01 | GBP 0.0692 |
| 2026-02-19 | 2026-03-04 | GBP 0.0746 |
| 2026-01-15 | 2026-01-28 | GBP 0.0588 |
| 2025-12-18 | 2025-12-31 | GBP 0.0606 |
| 2025-11-20 | 2025-12-03 | GBP 0.0741 |
| 2025-10-16 | 2025-10-29 | GBP 0.0616 |
| 2025-09-18 | 2025-10-01 | GBP 0.0573 |
| 2025-08-21 | 2025-09-03 | GBP 0.0737 |
| 2025-07-17 | 2025-07-30 | GBP 0.0750 |
| 2025-06-19 | 2025-07-02 | GBP 0.0565 |
| 2025-05-22 | 2025-06-04 | GBP 0.0727 |
| 2025-04-17 | 2025-05-02 | GBP 0.0572 |
| 2025-03-20 | 2025-04-02 | GBP 0.0738 |
| 2025-02-13 | 2025-02-26 | GBP 0.0577 |
| 2025-01-16 | 2025-01-29 | GBP 0.0729 |
| 2024-12-12 | 2024-12-27 | GBP 0.0573 |
| 2024-11-14 | 2024-11-27 | GBP 0.0737 |
| 2024-10-10 | 2024-10-23 | GBP 0.0553 |
| 2024-09-12 | 2024-09-25 | GBP 0.0531 |
| 2024-08-15 | 2024-08-28 | GBP 0.0657 |
| 2024-07-11 | 2024-07-24 | GBP 0.0546 |
| 2024-06-13 | 2024-06-26 | GBP 0.0500 |
| 2024-05-16 | 2024-05-29 | GBP 0.0668 |
| 2024-04-11 | 2024-04-24 | GBP 0.0504 |
| 2024-03-14 | 2024-03-27 | GBP 0.0531 |
| 2024-02-15 | 2024-02-28 | GBP 0.0501 |
| 2024-01-18 | 2024-01-31 | GBP 0.0596 |
| 2023-12-14 | 2023-12-27 | GBP 0.0469 |
| 2023-11-16 | 2023-11-29 | GBP 0.0574 |
| 2023-10-12 | 2023-10-25 | GBP 0.0490 |
| 2023-09-14 | 2023-09-27 | GBP 0.0456 |
| 2023-08-17 | 2023-08-30 | GBP 0.0531 |
| 2023-07-13 | 2023-07-26 | GBP 0.0412 |
| 2023-06-15 | 2023-06-28 | GBP 0.0407 |
| 2023-05-18 | 2023-05-31 | GBP 0.0496 |
| 2023-04-13 | 2023-04-26 | GBP 0.0359 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 0.0% |
