VANGUARD GLOB AGGREGATE BOND UCITS ETF AVANGUARD GLOB AGGREGATE BOND UCITS ETF AVANGUARD GLOB AGGREGATE BOND UCITS ETF A

VANGUARD GLOB AGGREGATE BOND UCITS ETF A

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Key stats

Assets under management (AUM)
‪625.67 M‬EUR
Fund flows (1Y)
‪189.31 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

About VANGUARD GLOB AGGREGATE BOND UCITS ETF A

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
IE00BG47KH54
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 April 30, 2024
Exposure type
StocksBonds, Cash & Other
Government
Corporate
Stocks0.09%
Government0.05%
Finance0.02%
Utilities0.01%
Consumer Non-Durables0.00%
Energy Minerals0.00%
Bonds, Cash & Other99.91%
Government60.58%
Corporate28.92%
Agency8.13%
Securitized2.09%
Municipal0.26%
Structured0.00%
Temporary0.00%
Futures−0.00%
Miscellaneous−0.07%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows