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VAGF - Vanguard Global Aggregate Bond UCITS ETF Acc Hdg (EUR) (IE00BG47KH54)

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(%)
IE00BG47KH54
VAGF ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Vanguard
Fournisseur
23,47 EUR
valeur liquidative par action | 28/08/2026
18/06/2019
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
VAGF
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Investment Grade
Secteur
Global
Géographie
Bloomberg Global Aggregate Float Adjusted and Scaled (EUR Hedged)
Benchmark
0.08 %
Ratio de coût total
6.344,1 mln USD
Actif total du fonds | 31/07/2026
Oui
UCITS

Rendement au 28/08/2026, XETRA

  • YTD
    -0,95 %
  • 1M
    -0,39 %
  • 3M
    -0,87 %
  • 6M
    -2,6 %
  • 1Y
    -0,33 %
  • 3Y
    7,18 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

VAGF profile

The Vanguard Global Aggregate Bond UCITS ETF Acc Hdg (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The Vanguard fund’s base currency is USD and the share class was registered 18.06.2019 with unique ISIN - IE00BG47KH54. Main exchange is XETRA and ticker symbol is VAGF. The total expense ratio is 0.08%. The Vanguard Global Aggregate Bond UCITS ETF Acc Hdg (EUR) pays dividends 0 time(s) per year.

Structure VAGF au 31/07/2026

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Titre Valeur
United Kingdom Gilt 2028-06-07 4.50% 0,35%
French Republic Government Bond OAT 2030-02-25 2.75% 0,3%
United States Treasury Note/Bond 2030-06-30 3.88% 0,26%
French Republic Government Bond OAT 2031-02-25 2.70% 0,25%
Bundesrepublik Deutschland Bundesanleihe 2030-11-15 2.40% 0,25%
Italy Buoni Poliennali Del Tesoro 2028-02-28 2.20% 0,23%
United States Treasury Note/Bond 2028-02-29 3.38% 0,23%
United States Treasury Note/Bond 2032-08-15 2.75% 0,22%
United States Treasury Note/Bond 2034-05-15 4.38% 0,21%
United States Treasury Note/Bond 2035-02-15 4.63% 0,2%
United States Treasury Note/Bond 2034-08-15 3.88% 0,2%
United States Treasury Note/Bond 2029-07-15 4.13% 0,2%
United States Treasury Note/Bond 2031-07-31 4.38% 0,19%
United States Treasury Note/Bond 2029-05-15 3.88% 0,19%
United States Treasury Note/Bond 2028-01-31 3.50% 0,19%
United States Treasury Note/Bond 2035-05-15 4.25% 0,18%
United States Treasury Note/Bond 2035-08-15 4.25% 0,18%
United States Treasury Note/Bond 2034-11-15 4.25% 0,18%
Bundesrepublik Deutschland Bundesanleihe 2035-05-15 0.00% 0,18%
Bundesschatzanweisungen 2028-06-14 2.50% 0,18%
French Republic Government Bond OAT 2038-05-25 1.25% 0,18%
Spain Government Bond 2028-05-31 2.40% 0,18%
Bundesobligation 2027-10-15 1.30% 0,18%
United States Treasury Note/Bond 2030-08-15 0.63% 0,17%
United States Treasury Note/Bond 2030-02-28 4.00% 0,17%
United Kingdom Gilt 2031-03-07 4.13% 0,17%
United States Treasury Note/Bond 2032-02-15 1.88% 0,17%
United States Treasury Note/Bond 2028-05-31 4.00% 0,17%
French Republic Government Bond OAT 2028-05-25 0.75% 0,17%
United States Treasury Note/Bond 2031-08-15 1.25% 0,17%
Bundesrepublik Deutschland Bundesanleihe 2032-08-15 1.70% 0,17%
United States Treasury Note/Bond 2028-08-15 3.63% 0,16%
United States Treasury Note/Bond 2033-11-15 4.50% 0,16%
United States Treasury Note/Bond 2035-11-15 4.00% 0,16%
United States Treasury Note/Bond 2028-04-30 3.75% 0,16%
United States Treasury Note/Bond 2033-08-15 3.88% 0,16%
United States Treasury Note/Bond 2028-10-15 3.50% 0,16%
United States Treasury Note/Bond 2030-11-30 4.38% 0,16%
United States Treasury Note/Bond 2034-02-15 4.00% 0,16%
United States Treasury Note/Bond 2032-07-31 4.00% 0,16%
United States Treasury Note/Bond 2030-11-30 3.50% 0,16%
French Republic Government Bond OAT 2029-11-25 0.00% 0,16%
French Republic Government Bond OAT 2033-05-25 3.00% 0,15%
Bundesrepublik Deutschland Bundesanleihe 2038-05-15 1.00% 0,15%
United Kingdom Gilt 2028-03-07 4.38% 0,15%
United States Treasury Note/Bond 2032-11-15 4.13% 0,15%
United States Treasury Note/Bond 2031-11-15 1.38% 0,15%
United States Treasury Note/Bond 2029-09-30 3.50% 0,15%
United States Treasury Note/Bond 2031-05-15 1.63% 0,15%
United States Treasury Note/Bond 2030-11-15 0.88% 0,14%
French Republic Government Bond OAT 2034-05-25 1.25% 0,14%
United States Treasury Note/Bond 2029-07-31 4.00% 0,14%
Spain Government Bond 2032-10-31 2.55% 0,14%
United States Treasury Note/Bond 2033-05-15 3.38% 0,14%
United States Treasury Note/Bond 2033-02-15 3.50% 0,14%
Spain Government Bond 2028-01-31 0.00% 0,14%
United States Treasury Note/Bond 2036-05-15 4.38% 0,14%
United States Treasury Note/Bond 2028-12-31 1.38% 0,14%
United States Treasury Note/Bond 2030-06-30 3.75% 0,14%
French Republic Government Bond OAT 2035-05-25 3.20% 0,13%
United States Treasury Note/Bond 2032-05-15 2.88% 0,13%
United States Treasury Note/Bond 2027-11-30 3.38% 0,13%
French Republic Government Bond OAT 2029-05-25 0.50% 0,13%
United States Treasury Note/Bond 2027-08-15 3.75% 0,13%
United States Treasury Note/Bond 2036-02-15 4.13% 0,13%
United States Treasury Note/Bond 2027-09-30 3.50% 0,13%
United States Treasury Note/Bond 2029-01-31 1.75% 0,13%
Spain Government Bond 2029-07-30 0.80% 0,13%
Kingdom of Belgium Government Bond 2029-06-22 0.90% 0,13%
United States Treasury Note/Bond 2028-05-15 3.75% 0,13%
United States Treasury Note/Bond 2030-05-15 0.63% 0,13%
United States Treasury Note/Bond 2031-04-30 3.88% 0,13%
United States Treasury Note/Bond 2027-12-15 4.00% 0,13%
United States Treasury Note/Bond 2031-02-15 1.13% 0,13%
French Republic Government Bond OAT 2029-09-24 2.40% 0,12%
United States Treasury Note/Bond 2029-09-30 3.88% 0,12%
United States Treasury Note/Bond 2055-05-15 4.75% 0,12%
United States Treasury Note/Bond 2029-06-15 4.13% 0,12%
Netherlands Government Bond 2036-07-15 2.75% 0,12%
United States Treasury Note/Bond 2027-10-31 3.50% 0,12%
United Kingdom Gilt 2038-01-29 3.75% 0,12%
French Republic Government Bond OAT 2049-06-25 3.00% 0,12%
Italy Buoni Poliennali Del Tesoro 2040-10-01 3.85% 0,12%
Bundesrepublik Deutschland Bundesanleihe 2027-08-15 0.50% 0,12%
United States Treasury Note/Bond 2029-04-30 4.63% 0,12%
French Republic Government Bond OAT 2028-11-25 0.75% 0,12%
United States Treasury Note/Bond 2028-07-31 1.00% 0,12%
United States Treasury Note/Bond 2029-01-15 3.50% 0,11%
United States Treasury Note/Bond 2029-03-31 4.13% 0,11%
United States Treasury Note/Bond 2029-02-15 2.63% 0,11%
United States Treasury Note/Bond 2027-12-31 3.88% 0,11%
United States Treasury Note/Bond 2028-03-31 3.88% 0,11%
United States Treasury Note/Bond 2028-07-31 4.25% 0,11%
United States Treasury Note/Bond 2028-06-15 3.88% 0,11%
United States Treasury Note/Bond 2029-05-15 2.38% 0,11%
United States Treasury Note/Bond 2056-05-15 5.00% 0,11%
United States Treasury Note/Bond 2029-02-15 3.50% 0,11%
Bundesrepublik Deutschland Bundesanleihe 2036-05-15 0.00% 0,11%
United Kingdom Gilt 2041-01-31 5.25% 0,11%
United Kingdom Gilt 2041-10-22 1.25% 0,11%
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Autres - %

Autres actions de ce fonds

Vanguard Global Aggregate Bond UCITS ETF - CHF Hedged (CHF) (Acc)
Vanguard Global Aggregate Bond UCITS ETF Acc Hdg (GBP)
Vanguard Global Aggregate Bond UCITS ETF Acc Hdg (USD)
Vanguard Global Aggregate Bond UCITS ETF Dist Hdg (EUR)
Vanguard Global Aggregate Bond UCITS ETF Dist Hdg (GBP)
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