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ETF IssuersVanguardVAGS
VAGS

Vanguard Global Aggregate Bond UCITS ETF

Acc
GBP
Hedged

The VAGS Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: Bloomberg Global Aggregate Float Adjusted and Scaled Index. The VAGS 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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API
PerformanceDec 31, 2025 - Sep 11, 2026
-1.50%-1.00%-0.50%0.00%0.50%1.00%1.50%2.00%JANMARMAYJULSEP
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 VAGS news

No content available for this fund

FAQ about VAGS

VAGS is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.
VAGS tracks the Bloomberg Global Aggregate Float Adjusted and Scaled Index GBP Hedged - GBP, through a optimized sampling replication method.
VAGS carries a total expense ratio (TER) of 0.0801%, indicating the annual cost for holding the fund.
VAGS was introduced to the market on June 18, 2019. It trades on Belgium, among other exchanges
Vanguard Global Aggregate Bond UCITS ETF, VAGS, is provided by Vanguard. Learn more about Vanguard here.
Yes, VAGS 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 .
VAGS oversees €2.3B in assets as of September 11, 2026.
VAGS follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, VAGS has significant geographic allocations in USA, France and Germany.
As of July 31, 2026, VAGS focuses largely on Sovereign, Finance and Industrials.
As of July 31, 2026, VAGS holds 13200 positions in its portfolio, with 3.68% of assets concentrated in its top 15 holdings.
As of July 31, 2026, VAGS top three holdings include DE000F3A9EV9, United Kingdom, Gilt 4.5% 7jun2028, GBP and France, OAT 2.75% 25feb2030, EUR.
The base currency of VAGS is GBP.
VAGS 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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