Vanguard Global Aggregate Bond UCITS ETF EUR Hedged AccumulationVAGF

Capital at risk.

About Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation
Base currency
info
€ EUR
Traded currency
info
EUR
ISIN
info
IE00BG47KH54
Trading on
info
MI
Ticker
info
VAGF
Fund manager
info
Vanguard
Key facts & metrics
BasicAdvanced
Fund size
info
€228M
income
info
Accumulating
Expense Ratio
info
10.00%
Dividend Yield
info
-
Valuation
Price to prospective earnings
info
-
Price to book
info
-
Price to sales
info
-
Price to cashflow
info
-
Price
52-week High
info
€23.75
52-week Low
info
€22.37
50-day moving average
info
€23.30
200-day moving average
info
€23.27
Technicals
YTD
info
0.00%
Year 1
info
0.00%
Year 3
info
0.00%
Year 5
info
0.00%
Year 10
info
0.00%
Volatility Year 1
info
6.15%
Volatility Year 3
info
0.00%
Expected Return Year 3
info
0.00%
Sharpe Ratio
info
0.00%
Growth
Long term projected earnings
info
-
Historical earnings
info
-
Sales
info
-
Cash flow
info
-
Book value
info
-
Top 10 Holdings
provider logo
Federal National Mortgage Association 2%

0.85%

provider logo
Italy (Republic Of)

0.65%

provider logo
Federal National Mortgage Association 2.5%

0.62%

provider logo
France (Republic Of)

0.45%

provider logo
United States Treasury Notes 0.12%

0.41%

provider logo
United States Treasury Notes 0.25%

0.39%

provider logo
United Kingdom of Great Britain and Northern Ireland 0.12%

0.38%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

Build your future fund today!

Automate your wealth-building journey and turn investing into a habit that your future self will be grateful for!

Capital at risk.

FAQs

What is the name of VAGF?
Collapse

The name of VAGF is Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation.

What is the ticker of Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation?
Collapse

The primary ticker of Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation is VAGF.

What is the ISIN of Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation?
Collapse

The ISIN of Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation is IE00BG47KH54.

What are the costs of Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation
Collapse

The total expense ratio (TER) of Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation amounts to 10.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation pay dividends?
Collapse

No, Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation doesn't pay dividends.

What currency is Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation traded in?
Collapse

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation is traded in EUR.

Is Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation an accumulating or distributing ETF?
Collapse

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation is accumulating.

Who is the fund manager of “Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation?
Collapse

The fund manager of Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation is Vanguard.

What is the fund size of Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation?
Collapse

The fund size of Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation is €228M.