Fund profile by ISIN IE00BG47KF31
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulation
Research Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulation by ISIN IE00BG47KF31: TER 0.08%, domicile Ireland, accumulating, and 1-year price performance -4.7%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| VAGX.SW | SW | CHF | Ireland | €187K | 8,520 |
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 12,878 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| US Dollar | USD | 0.93% |
| United Kingdom Gilt | UKT | 0.34% |
| French Republic Government Bond OAT | FRTR | 0.30% |
| United States Treasury Note/Bond | T | 0.25% |
| French Republic Government Bond OAT | FRTR | 0.25% |
| Bundesrepublik Deutschland Bundesanleihe | DBR | 0.24% |
| Italy Buoni Poliennali Del Tesoro | BTPS | 0.23% |
| United States Treasury Note/Bond | T | 0.22% |
| United States Treasury Note/Bond | T | 0.20% |
| United States Treasury Note/Bond | T | 0.20% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.