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ETF IssuersVanguardVAGX
VAGX

Vanguard Global Aggregate Bond UCITS ETF

Acc
CHF
Hedged

The VAGX Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: Bloomberg Global Aggregate Float Adjusted and Scaled Index. The VAGX 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 - Sep 8, 2026
-3%-2%-1%0%1%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 VAGX news

No content available for this fund

FAQ about VAGX

VAGX is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.
VAGX tracks the Bloomberg Global Aggregate Float Adjusted and Scaled Index - CHF Hedged, through a optimized sampling replication method.
VAGX carries a total expense ratio (TER) of 0.0801%, indicating the annual cost for holding the fund.
VAGX was introduced to the market on September 16, 2021. It trades on Netherlands, among other exchanges
Vanguard Global Aggregate Bond UCITS ETF, VAGX, is provided by Vanguard. Learn more about Vanguard here.
Yes, VAGX 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 .
VAGX oversees €36M in assets as of September 8, 2026.
VAGX follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, VAGX has significant geographic allocations in USA, France and Germany.
As of July 31, 2026, VAGX focuses largely on Sovereign, Finance and Industrials.
As of July 31, 2026, VAGX holds 13200 positions in its portfolio, with 3.68% of assets concentrated in its top 15 holdings.
As of July 31, 2026, VAGX top three holdings include DE000F3A9EV9, United Kingdom, Gilt 4.5% 7jun2028, GBP and France, OAT 2.75% 25feb2030, EUR.
The base currency of VAGX is CHF.
VAGX 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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