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VAGF ETF · Vanguard Global Aggregate Bond UCITS ETF
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 12,850 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Real-time data unavailable for VAGF
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.-0.84%
Last price
N/A
1M perf.
+0.33%
1M flows
+€42M
AuM
€2.15B
TER
0.0801%
Rating
VAGF
N/A
Performance & flows
Segment for quartile rank
April 6, 2026 → July 3, 2026
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VAGF
€23.72
+0.45%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.33%  | +0.45%  | +1.02% | +7.01%  | -8.37% | -0.25% | -0.25% | -0.14% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/3/2026
€23.72
1D NAV change
-0.04%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
12850
Inception date
6/18/2019
Jurisdiction
Ireland
Distribution
Denmark
Belgium
Austria
France
Italy (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing hedged
Total AuM of fund
€5.44B
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 | +0.45%  | +1.02% | +7.01% | -8.37% |
| 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
26.44%
France
4.81%
Germany
4.17%
Japan
3.66%
United Kingdom
3.39%
Canada
2.96%
Italy
2.82%
Spain
2.08%
Unavailable
34.94%
Other
14.74%
Sectors
Sovereign
40.60%
Banks
6.35%
Other sectors
1.93%
Municipal
1.79%
Power
1.71%
Other financial institutions
1.53%
Unavailable
34.94%
Other
11.15%
Diversification
Total weight of top 15 holdings out of 12850
Top 15 holdings
Data as of May 31, 2026
France, OAT 2.75% 25feb2030, EUR
United Kingdom, Gilt 4.5% 07jun2028, GBP
US91282CQB09
Italy, Bonds 3.45% 15jul2027, EUR
DE000F2Y2E04
FR001400Z2L7
US91282CNK35
Germany, Bund 2.4% 15nov2030, EUR
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US91282CQR50
US91282CNP22
USA, Notes 3.875% 15aug2034, USD (E-2034)
USA, Notes 3.5% 31jan2028, USD (U-2028)
France, OAT 1.25% 25may2038, EUR
Germany, Bund 0% 15may2035, EUR (5480D)
Germany, Bobl 1.3% 15oct2027, EUR
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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VAGF
N/A
Replication quality
Calculated over 12m, as of June 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
304
Total AuM
€4.33T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1349%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €858.26B |
VTI | Vanguard Total Stock Market ETF | €579.02B |
VEA | Vanguard FTSE Developed Markets ETF | €199.8B |
VUG | Vanguard Growth ETF | €193.74B |
VTV | Vanguard Value ETF | €163.76B |
Frequently asked questions about VAGF
What does Vanguard Global Aggregate Bond UCITS ETF, VAGF, invest in?
VAGF is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.
Which benchmark or index does VAGF replicate?
VAGF 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 VAGF?
VAGF carries a total expense ratio (TER) of 0.0801%, indicating the annual cost for holding the fund.
When was VAGF launched?
VAGF was introduced to the market on June 18, 2019. It trades on Denmark, among other exchanges
Who is the ETF issuer of VAGF?
Vanguard Global Aggregate Bond UCITS ETF, VAGF, is provided by Vanguard. Learn more about Vanguard here.
Does VAGF have multiple share classes?
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 .
What is the current assets under management (AUM) of VAGF?
VAGF oversees €2.15B in assets as of July 3, 2026.
How has VAGF performed lately?
Based on data from July 3, 2026, VAGF returned 0.33% over the past month, 0.45% over the last three months and -0.14% year-to-date.
What are the latest inflows or outflows for VAGF?
As of July 3, 2026, VAGF recorded net flows of +€42M over the last month and +€467M year-to-date.
Does VAGF distribute dividends?
VAGF follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of VAGF?
As of May 31, 2026, VAGF has significant geographic allocations in USA, France and Germany.
In which sector or theme does VAGF invest in?
As of May 31, 2026, VAGF focuses largely on Sovereign, Banks and Other sectors.
How many securities does VAGF hold and how diversified is it?
As of May 31, 2026, VAGF holds 12850 positions in its portfolio, with 3.69% of assets concentrated in its top 15 holdings.
What are the main positions in VAGF?
As of May 31, 2026, VAGF top three holdings include France, OAT 2.75% 25feb2030, EUR, United Kingdom, Gilt 4.5% 07jun2028, GBP and US91282CQB09.
What is the base currency of VAGF?
The base currency of VAGF is EUR.
Is VAGF currency-hedged?
VAGF 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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