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VAGS ETF · Vanguard Global Aggregate Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.13%  | -0.05%  | +3.02% | +11.29%  | -1.32% | +0.53% | +0.53% | +0.20% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.05% | +3.02% | +11.29% | -1.32% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VAGS ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
VAGS’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €784.11B |
VTI | Vanguard Total Stock Market ETF | €529.1B |
VEA | Vanguard FTSE Developed Markets ETF | €186.99B |
VUG | Vanguard Growth ETF | €182.81B |
VTV | Vanguard Value ETF | €145.25B |
Frequently asked questions about VAGS
What does Vanguard Global Aggregate Bond UCITS ETF, VAGS, invest in?
VAGS is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.
Which benchmark or index does VAGS replicate?
VAGS tracks the Bloomberg Global Aggregate Float Adjusted and Scaled Index GBP Hedged - GBP, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of VAGS?
VAGS carries a total expense ratio (TER) of 0.0801%, indicating the annual cost for holding the fund.
When was VAGS launched?
VAGS was introduced to the market on June 18, 2019. It trades on Ireland, among other exchanges
Who is the ETF issuer of VAGS?
Vanguard Global Aggregate Bond UCITS ETF, VAGS, is provided by Vanguard. Learn more about Vanguard here.
Does VAGS have multiple share classes?
Yes, VAGS 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 VAGS?
VAGS oversees €1.83B in assets as of April 27, 2026.
How has VAGS performed lately?
Based on data from April 27, 2026, VAGS returned 1.13% over the past month, -0.05% over the last three months and 0.20% year-to-date.
What are the latest inflows or outflows for VAGS?
As of April 27, 2026, VAGS recorded net flows of +€121M over the last month and -€80M year-to-date.
Does VAGS distribute dividends?
VAGS follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of VAGS?
As of March 31, 2026, VAGS has significant geographic allocations in USA, France and Japan.
In which sector or theme does VAGS invest in?
As of March 31, 2026, VAGS focuses largely on Sovereign, Banks and Other sectors.
How many securities does VAGS hold and how diversified is it?
As of March 31, 2026, VAGS holds 12354 positions in its portfolio, with 3.60% of assets concentrated in its top 15 holdings.
What are the main positions in VAGS?
As of March 31, 2026, VAGS top three holdings include DE000F2Y2E04, France, OAT 2.75% 25feb2030, EUR and US91282CQG95.
What is the base currency of VAGS?
The base currency of VAGS is GBP.
Is VAGS currency-hedged?
VAGS 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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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.
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