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›ETF Issuers›Vanguard›VGGS
VGGS

Vanguard Global Government Bond UCITS ETF

Acc
GBP
Hedged
Passive ETFFixed 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.

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£5.15
+£0.0065 (+0.13%) today
1:57 PM 07/27/26 Open
1D price range
£5.14£5.15
52W price range
£5.06£5.26
YTD Perf.
-0.53%
YTD Flows
Annualized volatility
Fund AuM
€160M
Share class AuM
€55M
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
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 24, 2026
-1.50%-1.00%-0.50%0.00%0.50%1.00%1.50%2.00%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
71.92%
Unavailable
27.94%
Other
0.16%
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 Portugal, 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 €55M in assets as of July 24, 2026.
VGGS follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, VGGS has significant geographic allocations in USA, France and Japan.
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% 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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