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ETF IssuersVanguardVAGF
VAGF

Vanguard Global Aggregate Bond UCITS ETF

Acc
EUR
Hedged

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 13,200 underlying holdings. The dividend policy is capitalization.

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PerformanceDec 31, 2025 - Aug 28, 2026
-2%-1%0%1%2%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
56.19%
Finance
16.21%
Industrials
4.36%
Utilities
2.72%
Municipal
2.23%
Healthcare
1.42%
Consumer Non-Cyclicals
1.38%
Energy
1.36%
Unavailable
8.67%
Other
5.52%
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 Luxembourg, 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 €2.3B in assets as of August 28, 2026.
VAGF follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, VAGF has significant geographic allocations in USA, France and Germany.
As of July 31, 2026, VAGF focuses largely on Sovereign, Finance and Industrials.
As of July 31, 2026, VAGF holds 13200 positions in its portfolio, with 3.68% of assets concentrated in its top 15 holdings.
As of July 31, 2026, VAGF top three holdings include DE000F3A9EV9, United Kingdom, Gilt 4.5% 7jun2028, GBP and France, OAT 2.75% 25feb2030, EUR.
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.
Data as of 07/31/26
DE000F3A9EV9
0.38%
United Kingdom, Gilt 4.5% 7jun2028, GBP
0.35%
France, OAT 2.75% 25feb2030, EUR
0.30%
USA, Notes 3.875% 30jun2030, USD (AA-2030)
0.26%
France, OAT 2.7% 25feb2031, EUR
0.25%
Germany, Bund 2.4% 15nov2030, EUR
0.25%
Italy, BTP 2.2% 28feb2028, EUR
0.23%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
0.23%
USA, Notes 2.75% 15aug2032, USD (E-2032)
0.22%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.21%

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