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VAGU/N
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Analysis
VANGUARD GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACCUMULATING
VAGU/N
Institutional Stock Exchange
VAGU/N
Institutional Stock Exchange
VAGU/N
Institutional Stock Exchange
VAGU/N
Institutional Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
18.95 B
MXN
Fund flows (1Y)
2.31 B
MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Shares outstanding
742.90 M
Expense ratio
0.10%
About VANGUARD GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACCUMULATING
Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Home page
institutional.vanguard.co.uk
Inception date
Jun 18, 2019
Structure
Irish VCIC
Index tracked
Bloomberg Global Aggregate Float-Adjusted and Scaled
Replication method
Physical
Management style
Passive
ISIN
IE00BG47KJ78
This Fund seeks to track the performance of the Index.
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Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 31, 2024
Exposure type
Stocks
Bonds, Cash & Other
Government
Corporate
Securitized
Stocks
0.09%
Government
0.04%
Finance
0.03%
Utilities
0.02%
Technology Services
0.00%
Energy Minerals
0.00%
Consumer Non-Durables
0.00%
Bonds, Cash & Other
99.91%
Government
61.18%
Corporate
28.19%
Securitized
10.43%
Municipal
0.19%
Cash
0.02%
Structured
0.00%
Mutual fund
0.00%
Miscellaneous
−0.10%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows