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›ETF Issuers›Vanguard›VGGS

VGGS

Vanguard Global Government Bond UCITS ETF

Acc

GBP

Hedged

Passive ETF Fixed Income

Not rated

The VGGS Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: Bloomberg Global Treasury Developed Countries Float Adjusted Index. The VGGS ETF provides physical exposure, so by buying it you actually own parts of all the 955 underlying holdings. The dividend policy is capitalization.

£5.15

+£0.007 (+0.14%) today

10:31 AM 08/25/26 Open

1D price range

£5.13£5.15

52W price range

£5.07£5.26

YTD Perf.

-0.52%

YTD Flows

Annualized volatility

Fund AuM

€162M

Share class AuM

€56M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000AI6QNJ5

TER

0.1%

Inception date

3/25/2025

Issuer

Vanguard

Benchmark

Bloomberg Global Treasury Developed Countries Float Adjusted Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

98.47%

Unavailable

1.54%

Latest VGGS news

No content available for this fund

FAQ about VGGS

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

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

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

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

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

Yes, VGGS 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 .

VGGS oversees €56M in assets as of August 21, 2026.

VGGS follows a capitalizing, meaning it reinvests income within the fund.

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

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

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

As of June 30, 2026, VGGS 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 VGGS is GBP.

VGGS 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% 7jun2028, GBP

0.52%

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

0.52%

USA, Notes 3.5% 15oct2028, USD (AT-2028)

0.50%

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

0.49%

USA, Notes 4.25% 15aug2035, USD (E-2035)

0.48%

USA, Notes 4% 31may2028, USD (BC-2028)

0.46%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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