Fund profile by ISIN IE00BG47KH54
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation
Research Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation by ISIN IE00BG47KH54: TER 0.08%, domicile Ireland, accumulating, and 1-year price performance -2.7%.
ISINIE00BG47KH54
TER0.08%
DomicileIreland
Distribution policyAccumulating
IndexBloomberg Global Aggregate Float Adjusted and Scaled (EUR Hedged)
Fund size2.3B
Holdings12,878
1-year price performance-2.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| VAGF.DE | XETRADefault at German brokers | EUR | Ireland | €2.4M | 102,997 |
| VAGF.MI | ETFP | EUR | Ireland | €617K | 26,429 |
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 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.