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VANGUARD FUNDS PLC - VANGUARD GLOBAL AGGREGATE BOND UCITS ETFVANGUARD FUNDS PLC - VANGUARD GLOBAL AGGREGATE BOND UCITS ETFVANGUARD FUNDS PLC - VANGUARD GLOBAL AGGREGATE BOND UCITS ETF

VANGUARD FUNDS PLC - VANGUARD GLOBAL AGGREGATE BOND UCITS ETF

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Overview
Analysis Discussions Seasonals

VAGE chart


Full chart

Key stats


Assets under management (AUM)
‪97.60 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
3.14%
Discount/Premium to NAV
—

About VANGUARD FUNDS PLC - VANGUARD GLOBAL AGGREGATE BOND UCITS ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.10%
Home page
vanguard.co.uk
Inception date
Jun 18, 2019
Index tracked
Bloomberg Global Aggregate Float-Adjusted and Scaled
Management style
Passive
ISIN
IE00BG47KB92
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

VAGE analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Government
Corporate
Securitized
Stocks0.09%
Government0.04%
Finance0.03%
Utilities0.02%
Technology Services0.00%
Energy Minerals0.00%
Consumer Non-Durables0.00%
Bonds, Cash & Other99.91%
Government62.00%
Corporate27.62%
Securitized10.14%
Municipal0.18%
Cash0.02%
Structured0.00%
Mutual fund0.00%
Miscellaneous−0.06%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.