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VAGU ETF · Vanguard Global Aggregate Bond UCITS ETF
The VAGU Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: Bloomberg Global Aggregate Float Adjusted and Scaled Index. The VAGU ETF provides physical exposure, so by buying it you actually own parts of all the 12,559 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Hedged
Last update Today at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.-2.22%
Last price
$26.80
1M perf.
-1.00%
1M flows
+€6.5M
AuM
€559M
E/R
0.08%
Rating
ESG Consensus®
VAGU
$26.80
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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VAGU
$26.93
+0.36%
International Aggregate Bonds
-0.25%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.00%  | +0.36%  | +4.46%  | +12.58% | +1.50% | -1.76% | -0.02% | -0.02% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$26.86
1D NAV change
-0.29%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
12559
Inception date
6/18/2019
Jurisdiction
Ireland
Distribution
Portugal
Austria
Belgium
Denmark
Finland
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing hedged
Total AuM of fund
€4.49B
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 | +0.36% | +4.46%  | +12.58% | +1.50% |
| 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
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Countries
USA
45.77%
France
6.07%
Germany
6.05%
Japan
5.38%
United Kingdom
4.20%
Canada
3.75%
Italy
3.59%
Spain
2.71%
Unavailable
4.24%
Other
18.22%
Sectors
Sovereign
45.94%
Banks
7.64%
Other sectors
2.14%
Municipal
1.94%
Other financial institutions
1.85%
Power
1.81%
Insurance and reinsurance
1.01%
Unavailable
26.31%
Other
11.37%
Diversification
Total weight of top 15 holdings out of 12559
Top 15 holdings
Data as of January 31, 2026
DE000F2MGDE7
Germany, Bund 2.4% 15nov2030, EUR
France, OAT 2.75% 25feb2030, EUR
United Kingdom, Gilt 4.5% 07jun2028, GBP
Germany, Schatz 2.2% 11mar2027, EUR
USA, Notes 3.5% 31jan2028, USD (U-2028)
USA, Notes 1.625% 15aug2029, USD (E-2029)
USA, Notes 1.75% 15nov2029, USD (F-2029)
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US91282CPW54
France, OAT 1.25% 25may2038, EUR
USA, Notes 3.5% 30sep2029, USD (AD-2029)
US91282CNP22
USA, Notes 2.75% 15aug2032, USD (E-2032)
Germany, Bund 1.7% 15aug2032, EUR
US91282CNU17
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg Global Aggregate Float Adjusted and Scaled Index - USD Hedged
Index ticker
H34611US Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Vanguard
Vanguard ID Card
Number of funds
279
Total AuM
€3.79T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1363%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €745.57B |
VTI | Vanguard Total Stock Market ETF | €495.05B |
VEA | Vanguard FTSE Developed Markets ETF | €178.58B |
VUG | Vanguard Growth ETF | €168.22B |
VTV | Vanguard Value ETF | €144.08B |
Frequently asked questions about VAGU
What does Vanguard Global Aggregate Bond UCITS ETF, VAGU, invest in?
VAGU is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.
Which benchmark or index does VAGU replicate?
VAGU tracks the Bloomberg Global Aggregate Float Adjusted and Scaled Index - USD Hedged, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of VAGU?
VAGU carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.
When was VAGU launched?
VAGU was introduced to the market on June 18, 2019. It trades on Portugal, among other exchanges
Who is the ETF issuer of VAGU?
Vanguard Global Aggregate Bond UCITS ETF, VAGU, is provided by Vanguard. Learn more about Vanguard here.
Does VAGU have multiple share classes?
Yes, VAGU 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 VAGU?
VAGU oversees €559M in assets as of March 12, 2026.
How has VAGU performed lately?
Based on data from March 12, 2026, VAGU returned -1.00% over the past month, 0.36% over the last three months and -0.02% year-to-date.
What are the latest inflows or outflows for VAGU?
As of March 12, 2026, VAGU recorded net flows of +€6.4M over the last month and +€18M year-to-date.
Does VAGU distribute dividends?
VAGU follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of VAGU?
As of January 31, 2026, VAGU has significant geographic allocations in USA, France and Germany.
In which sector or theme does VAGU invest in?
As of January 31, 2026, VAGU focuses largely on Sovereign, Banks and Other sectors.
How many securities does VAGU hold and how diversified is it?
As of January 31, 2026, VAGU holds 12559 positions in its portfolio, with 4.72% of assets concentrated in its top 15 holdings.
What are the main positions in VAGU?
As of January 31, 2026, VAGU top three holdings include DE000F2MGDE7, Germany, Bund 2.4% 15nov2030, EUR and France, OAT 2.75% 25feb2030, EUR.
What is the base currency of VAGU?
The base currency of VAGU is USD.
Is VAGU currency-hedged?
VAGU 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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