Fund profile by ISIN IE00BG47K971

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulation

Research Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulation by ISIN IE00BG47K971: TER 0.08%, domicile Ireland, accumulating, and 1-year price performance -0.9%.

ISINIE00BG47K971
TER0.08%
DomicileIreland
Distribution policyAccumulating
IndexBloomberg Global Aggregate Float Adjusted and Scaled Index in GBP
Fund size2.0B
Holdings12,529
1-year price performance-0.9%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
VAGS.LLSEGBPIreland€1.2M40,978

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 3.16% of the fund, which holds 12,529 positions in total. As of 2026-08-31.

HoldingSymbolWeight
US DollarUSD0.93%
United Kingdom GiltUKT0.34%
French Republic Government Bond OATFRTR0.30%
United States Treasury Note/BondT0.25%
French Republic Government Bond OATFRTR0.25%
Bundesrepublik Deutschland BundesanleiheDBR0.24%
Italy Buoni Poliennali Del TesoroBTPS0.23%
United States Treasury Note/BondT0.22%
United States Treasury Note/BondT0.20%
United States Treasury Note/BondT0.20%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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