Fund profile by ISIN IE000B1A2798
Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating
Research Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating by ISIN IE000B1A2798: TER 0.10%, domicile Ireland, accumulating, and 1-year price performance -3.4%.
ISINIE000B1A2798
TER0.10%
DomicileIreland
Distribution policyAccumulating
IndexBloomberg Global Treasury Developed Countries Float Adjusted (EUR Hedged)
Fund size90M
Holdings982
1-year price performance-3.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| VGGF.DE | XETRADefault at German brokers | EUR | Ireland | €139K | 27,977 |
| VGGF.MI | ETFP | EUR | Ireland | €62K | 12,475 |
| VGGF.AS | XAMS | EUR | Ireland | €25K | 5,088 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 5.20% of the fund, which holds 982 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| United States Treasury Note/Bond | T | 0.69% |
| French Republic Government Bond OAT | FRTR | 0.61% |
| Spain Government Bond | SPGB | 0.61% |
| French Republic Government Bond OAT | FRTR | 0.51% |
| Italy Buoni Poliennali Del Tesoro | BTPS | 0.50% |
| United States Treasury Note/Bond | T | 0.48% |
| United States Treasury Note/Bond | T | 0.46% |
| United States Treasury Note/Bond | T | 0.45% |
| United States Treasury Note/Bond | T | 0.44% |
| United Kingdom Gilt | UKT | 0.44% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.