Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation • VAGU

Capital at risk.

About Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation
Base currency
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$ USD
Traded currency
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USD
ISIN
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IE00BG47KJ78
Trading on
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LSE
Ticker
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VAGU
Fund manager
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Vanguard Group (Ireland) Limited
Key facts & metrics
BasicAdvanced
Fund size
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$935M
Income
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Accumulating
Expense Ratio
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8.00%
Dividend Yield
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-
Valuation
Price to prospective earnings
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-
Price to book
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-
Price to sales
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-
Price to cashflow
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-
Price
52-week High
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$26.64
52-week Low
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$25.11
50-day moving average
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$26.27
200-day moving average
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$25.92
Technicals
YTD
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3.11%
Year 1
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3.77%
Year 3
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2.44%
Year 5
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-0.53%
Year 10
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0.00%
Volatility Year 1
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3.54%
Volatility Year 3
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5.97%
Expected Return Year 3
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0.00%
Sharpe Ratio
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-0.43%
Growth
Long term projected earnings
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-
Historical earnings
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-
Sales
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-
Cash flow
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-
Book value
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-
Top 10 Holdings
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Fannie Mae Or Freddie Mac

0.59%

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Germany (Federal Republic Of)

0.58%

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Federal National Mortgage Association 2.5%

0.49%

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United States Treasury Notes 0.25%

0.49%

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Federal National Mortgage Association 3%

0.47%

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United States Treasury Notes 0.12%

0.46%

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United States Treasury Notes 0.38%

0.46%

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.

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FAQs

What is the name of VAGU?
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The name of VAGU is Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation.

What is the ticker of Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation?
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The primary ticker of Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation is VAGU.

What is the ISIN of Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation?
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The ISIN of Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation is IE00BG47KJ78.

What are the costs of Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation
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The total expense ratio (TER) of Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation amounts to 8.00% 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 USD Hedged Accumulation pay dividends?
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No, Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation doesn't pay dividends.

What currency is Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation traded in?
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Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation is traded in USD.

Is Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation an accumulating or distributing ETF?
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Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation is accumulating.

Who is the fund manager of “Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation?
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The fund manager of Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation is Vanguard Group (Ireland) Limited.

What is the fund size of Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation?
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The fund size of Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation is $935M.