Fund profile by ISIN IE000F16FMX1
Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating
Research Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating by ISIN IE000F16FMX1: TER 0.10%, domicile Ireland, accumulating, and 1-year price performance -6.0%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| VGGX.SW | SW | CHF | Ireland | €197K | 38,431 |
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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. 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.