VANGUARD FUNDS PLC GBL AGGRG BD UCITS ETF USDVANGUARD FUNDS PLC GBL AGGRG BD UCITS ETF USDVANGUARD FUNDS PLC GBL AGGRG BD UCITS ETF USD

VANGUARD FUNDS PLC GBL AGGRG BD UCITS ETF USD

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Key stats


Assets under management (AUM)
‪18.58 B‬MXN
Fund flows (1Y)
‪2.60 B‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
−0.05%

About VANGUARD FUNDS PLC GBL AGGRG BD UCITS ETF USD


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.10%
Inception date
Jun 18, 2019
Index tracked
Bloomberg Global Aggregate Float-Adjusted and Scaled
Management style
Passive
ISIN
IE00BG47KJ78
This Fund seeks to track the performance of the Index.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2024
Exposure type
StocksBonds, Cash & Other
Government
Corporate
Stocks0.07%
Government0.04%
Finance0.02%
Utilities0.01%
Consumer Non-Durables0.00%
Energy Minerals0.00%
Bonds, Cash & Other99.93%
Government62.17%
Corporate27.46%
Agency8.07%
Securitized2.01%
Municipal0.23%
Temporary0.00%
Futures0.00%
Structured0.00%
Miscellaneous−0.03%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows