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›ETF Issuers›Vanguard›VGGP

VGGP

Vanguard Global Government Bond UCITS ETF

Dist

GBP

Hedged

Passive ETF Fixed Income

Not rated

The VGGP Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: Bloomberg Global Treasury Developed Countries Float Adjusted Index. The VGGP ETF provides physical exposure, so by buying it you actually own parts of all the 955 underlying holdings. This share class generates a stream of income by distributing dividends.

£4.92

+£0.016 (+0.34%) 2 days ago

7:00 AM 07/24/26 Closed

1D price range

£4.91£4.92

52W price range

£4.90£5.10

YTD Perf.

-0.53%

YTD Flows

Annualized volatility

Fund AuM

€159M

Share class AuM

€4.1M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000A2E14U6

TER

0.1%

Inception date

3/25/2025

Issuer

Vanguard

Benchmark

Bloomberg Global Treasury Developed Countries Float Adjusted Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

71.92%

Unavailable

27.94%

Other

0.16%

Latest VGGP news

No content available for this fund

FAQ about VGGP

VGGP is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Government Bonds.

VGGP tracks the Bloomberg Global Treasury Developed Countries Float Adjusted GTR Index - GBP Hedged, through a optimized sampling replication method.

VGGP carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

VGGP was introduced to the market on March 25, 2025. It trades on Finland, among other exchanges

Vanguard Global Government Bond UCITS ETF, VGGP, is provided by Vanguard. Learn more about Vanguard here.

Yes, VGGP 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 .

VGGP oversees €4.1M in assets as of July 24, 2026.

VGGP follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 3.41%.

As of June 30, 2026, VGGP has significant geographic allocations in USA, France and Japan.

As of June 30, 2026, VGGP focuses largely on Sovereign.

As of June 30, 2026, VGGP holds 955 positions in its portfolio, with 7.80% of assets concentrated in its top 15 holdings.

As of June 30, 2026, VGGP top three holdings include USA, Notes 1.125% 29feb2028, USD (H-2028), France, OAT 0% 25nov2030, EUR (4018D) and Spain, OBL 3.1% 30jul2031, EUR.

The base currency of VGGP is GBP.

VGGP is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

USA, Notes 1.125% 29feb2028, USD (H-2028)

0.74%

France, OAT 0% 25nov2030, EUR (4018D)

0.66%

Spain, OBL 3.1% 30jul2031, EUR

0.62%

Italy, BTP 3.45% 15jul2031, EUR

0.54%

United Kingdom, Gilt 4.5% 07jun2028, GBP

0.52%

USA, Notes 1.125% 15feb2031, USD (B-2031)

0.52%

US91282CPC90

0.50%

USA, Notes 4.625% 15feb2035, USD (B-2035)

0.49%

US91282CNT44

0.48%

US91282CQS34

0.46%

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