Vanguard Global Aggregate Bond - USD Hedged/VAGU
US$24.74
-0.09%-
1D1W1MYTD1YMAX
About VAGU ETF
The Fund seeks to track the performance of the Bloomberg Global Aggregate Float Adjusted and Scaled Index. The Fund invests in a representative sample of bonds included in the Index in order to closely match the Index's capital and income return. The Index is a market-weighted index of global government, government related agencies, corporate and securitised fixed income investments with maturities greater than one year.
Ticker
VAGU
Fund name
Vanguard Global Aggregate Bond - USD Hedged
Trading on
LSE
Fund Manager
Vanguard Group (Ireland)
Share currency
USD
Benchmark
N/A
Base currency
USD
Documents
Costs disclosure document
VAGU Metrics
US$848M
Fund size
0.68
Beta
VAGU Fund Highlights
Accumulating
Use of income
0.1%
Annual fund charges
0.74%
Vs. other ETFs
0.07%
VAGU Fund Breakdown
Top holdings
Other Assets Less Liabilities
2.43%
United States (government) .375% 30-nov
0.42%
Spain, Kingdom Of (government) 0% 31-jan-2028
0.32%
Germany, Federal Republic Of (government) 3.1% 12-
0.25%
Italy, Republic Of (government) 4.1% 01-feb-2029
0.24%
France 2.5% 24-sep-2027
0.23%
France .5% 25-may-2025
0.22%
United States (government) 4.5% 15-nov-
0.22%
United States (government) .625% 31-jul
0.22%
Other
95.23%
Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by ICE Data Services and LSEG. Fundamental data, financials and analyst ratings are sourced from Refinitiv.
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