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Global Aggregate Bond UCITS ETF (VAGS.L)

GBP25.83 -0.06 (-0.23%)
LSE GBP IE Fixed Income
NAV GBP 25.86 -0.12% vs NAV as of 2026-07-13
AUM GBP 2.00B
TER 0.08%
Yield (TTM)
Distribution
52-week range 25.06 – 26.23
Holdings 12,379
Issuer Vanguard

About this ETF

This Fund operates with a passive, index-tracking investment approach, primarily through directly acquiring the underlying securities. Its main objective is to mirror the performance of the Bloomberg Global Aggregate Float Adjusted and Scaled Index. To achieve this, the Fund invests in a representative selection of bonds included in the Index, aiming to replicate both its capital appreciation and income returns. The Index itself is comprised of high-quality, government-issued debt instruments from various global markets, all featuring maturities exceeding one year. On occasion, and to a limited extent, the Fund may also hold similar bonds that are not part of the primary Index.

ISIN IE00BG47K971
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%
See full holdings →