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VAGP
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Analysis
VANGUARD FUNDS PLC GLOBAL AGGREGATE BD UCT ETF GBP DIS HDG
VAGP
London Stock Exchange
VAGP
London Stock Exchange
VAGP
London Stock Exchange
VAGP
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
111.17 M
GBP
Fund flows (1Y)
−8.18 M
GBP
Dividend yield (indicated)
3.09%
Discount/Premium to NAV
0.07%
About VANGUARD FUNDS PLC GLOBAL AGGREGATE BD UCT ETF GBP DIS HDG
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
IE00BG47KG48
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 November 30, 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
62.15%
Corporate
27.47%
Securitized
10.14%
Municipal
0.18%
Cash
0.02%
Structured
0.00%
Mutual fund
0.00%
Miscellaneous
−0.06%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows