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›ETF Issuers›Vanguard›VAGF

VAGF

Vanguard Global Aggregate Bond UCITS ETF

Acc

EUR

Hedged

Passive ETF Fixed Income

The VAGF Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: Bloomberg Global Aggregate Float Adjusted and Scaled Index. The VAGF ETF provides physical exposure, so by buying it you actually own parts of all the 13,063 underlying holdings. The dividend policy is capitalization.

€23.50

N/A

Data as of 07/30/26

1D price range

N/A

52W price range

€23.38€24.11

YTD Perf.

-1.07%

YTD Flows

Annualized volatility

Fund AuM

€5.52B

Share class AuM

€2.23B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BG47KH54

TER

0.0801%

Inception date

6/18/2019

Issuer

Vanguard

Benchmark

Bloomberg Global Aggregate Float Adjusted and Scaled Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

39.84%

Banks

6.13%

Municipal

1.68%

Power

1.68%

Unavailable

36.33%

Other

13.08%

Latest VAGF news

No content available for this fund

FAQ about VAGF

VAGF is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.

VAGF tracks the Bloomberg Global Aggregate Float Adjusted and Scaled Index EUR Hedged - EUR, through a optimized sampling replication method.

VAGF carries a total expense ratio (TER) of 0.0801%, indicating the annual cost for holding the fund.

VAGF was introduced to the market on June 18, 2019. It trades on Belgium, among other exchanges

Vanguard Global Aggregate Bond UCITS ETF, VAGF, is provided by Vanguard. Learn more about Vanguard here.

Yes, VAGF 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 .

VAGF oversees €2.23B in assets as of July 30, 2026.

VAGF follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, VAGF has significant geographic allocations in USA, France and Germany.

As of June 30, 2026, VAGF focuses largely on Sovereign, Banks and Other sectors.

As of June 30, 2026, VAGF holds 13063 positions in its portfolio, with 3.51% of assets concentrated in its top 15 holdings.

As of June 30, 2026, VAGF top three holdings include France, OAT 2.75% 25feb2030, EUR, United Kingdom, Gilt 4.5% 07jun2028, GBP and US91282CNK35.

The base currency of VAGF is EUR.

VAGF is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

France, OAT 2.75% 25feb2030, EUR

0.30%

United Kingdom, Gilt 4.5% 07jun2028, GBP

0.29%

US91282CNK35

0.26%

Italy, Bonds 3.45% 15jul2027, EUR

0.26%

FR001400Z2L7

0.25%

Germany, Bund 2.4% 15nov2030, EUR

0.25%

US91282CQB09

0.23%

DE000F3A9EV9

0.22%

USA, Notes 2.75% 15aug2032, USD (E-2032)

0.22%

USA, Notes 4.375% 15may2034, USD (C-2034)

0.21%

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