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VAGU/N
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Analysis
VANGUARD FUNDS PLC GBL AGGRG BD UCITS ETF USD
VAGU/N
Mexican Stock Exchange
VAGU/N
Mexican Stock Exchange
VAGU/N
Mexican Stock Exchange
VAGU/N
Mexican Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
18.58 B
MXN
Fund flows (1Y)
2.60 B
MXN
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%
Home page
institutional.vanguard.co.uk
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of September 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Government
Corporate
Stocks
0.07%
Government
0.04%
Finance
0.02%
Utilities
0.01%
Consumer Non-Durables
0.00%
Energy Minerals
0.00%
Bonds, Cash & Other
99.93%
Government
62.17%
Corporate
27.46%
Agency
8.07%
Securitized
2.01%
Municipal
0.23%
Temporary
0.00%
Futures
0.00%
Structured
0.00%
Miscellaneous
−0.03%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows