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VAGE ETF · Vanguard Global Aggregate Bond UCITS ETF
The VAGE Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: Bloomberg Global Aggregate Float Adjusted and Scaled Index. The VAGE ETF provides physical exposure, so by buying it you actually own parts of all the 12,354 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Hedged
Last update 5/5/2026, 6:00 AM UTC
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.+1.20%
Last price
€20.25
1M perf.
-0.12%
1M flows
+€2.5M
AuM
€121M
TER
0.0801%
Rating
ESG Consensus®
VAGE
€20.25
Performance & flows
Segment for quartile rank
February 5, 2026 → May 5, 2026
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VAGE
€20.47
-0.98%
International Aggregate Bonds
-0.72%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.12%  | -0.98% | +1.05% | +5.11% | -8.38%  | -0.07% | +0.07% | -0.70% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/5/2026
€20.47
1D NAV change
+0.07%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
12354
Inception date
6/18/2019
Jurisdiction
Ireland
Distribution
Finland
Denmark
Belgium
Austria
Ireland
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
EUR distributing hedged
Total AuM of fund
€4.79B
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of the Index, a widely recognised benchmark designed to reflect the characteristics of the Global Aggregate Bond universe.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.98% | +1.05% | +5.11% | -8.38% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
46.26%
France
5.74%
Japan
5.25%
Germany
5.20%
United Kingdom
3.87%
Italy
3.68%
Canada
3.65%
Spain
2.63%
Unavailable
6.33%
Other
17.39%
Sectors
Sovereign
42.96%
Banks
7.18%
Other sectors
2.18%
Municipal
1.92%
Power
1.84%
Other financial institutions
1.70%
Insurance and reinsurance
1.00%
Unavailable
30.40%
Other
10.83%
Diversification
Total weight of top 15 holdings out of 12354
Top 15 holdings
Data as of March 31, 2026
DE000F2Y2E04
France, OAT 2.75% 25feb2030, EUR
US91282CQG95
United Kingdom, Gilt 4.5% 07jun2028, GBP
France, OAT 1.25% 25may2038, EUR
USA, Notes 3.5% 30sep2029, USD (AD-2029)
Germany, Bund 2.4% 15nov2030, EUR
Germany, Bund 1.7% 15aug2032, EUR
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US91282CNU17
USA, Notes 4.375% 15may2034, USD (C-2034)
USA, Notes 4.5% 15nov2033, USD (F-2033)
France, OAT 0% 25nov2029, EUR (4018D)
France, OAT 3% 25may2033, EUR
France, OAT 0.75% 25may2028, EUR
USA, Notes 4% 15feb2034, USD (B-2034)
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VAGE ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
VAGE’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
92.26% of holdings have positive scoring
11.36% of holdings have negative scoring
26.97%
57.32%
7.97%
6.90%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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VAGE
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Vanguard
Vanguard ID Card
Number of funds
297
Total AuM
€4.04T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1343%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €800.16B |
VTI | Vanguard Total Stock Market ETF | €538.23B |
VEA | Vanguard FTSE Developed Markets ETF | €189.59B |
VUG | Vanguard Growth ETF | €185.69B |
VTV | Vanguard Value ETF | €148.16B |
Frequently asked questions about VAGE
What does Vanguard Global Aggregate Bond UCITS ETF, VAGE, invest in?
VAGE is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.
Which benchmark or index does VAGE replicate?
VAGE tracks the Bloomberg Global Aggregate Float Adjusted and Scaled Index EUR Hedged - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of VAGE?
VAGE carries a total expense ratio (TER) of 0.0801%, indicating the annual cost for holding the fund.
When was VAGE launched?
VAGE was introduced to the market on June 18, 2019. It trades on Finland, among other exchanges
Who is the ETF issuer of VAGE?
Vanguard Global Aggregate Bond UCITS ETF, VAGE, is provided by Vanguard. Learn more about Vanguard here.
Does VAGE have multiple share classes?
Yes, VAGE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of VAGE?
VAGE oversees €121M in assets as of May 5, 2026.
How has VAGE performed lately?
Based on data from May 5, 2026, VAGE returned -0.12% over the past month, -0.98% over the last three months and -0.70% year-to-date.
What are the latest inflows or outflows for VAGE?
As of May 5, 2026, VAGE recorded net flows of +€2.5M over the last month and +€13M year-to-date.
Does VAGE distribute dividends?
VAGE follows a distributing dividend policy, meaning it pays out income to investors. As of May 5, 2026, its 12-month trailing yield was 3.59%.
What are the main country or region exposures of VAGE?
As of March 31, 2026, VAGE has significant geographic allocations in USA, France and Japan.
In which sector or theme does VAGE invest in?
As of March 31, 2026, VAGE focuses largely on Sovereign, Banks and Other sectors.
How many securities does VAGE hold and how diversified is it?
As of March 31, 2026, VAGE holds 12354 positions in its portfolio, with 3.60% of assets concentrated in its top 15 holdings.
What are the main positions in VAGE?
As of March 31, 2026, VAGE top three holdings include DE000F2Y2E04, France, OAT 2.75% 25feb2030, EUR and US91282CQG95.
What is the base currency of VAGE?
The base currency of VAGE is EUR.
Is VAGE currency-hedged?
VAGE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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