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VAGU - Vanguard Global Aggregate Bond UCITS ETF Acc Hdg (USD) (IE00BG47KJ78)

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(%)
IE00BG47KJ78
VAGU ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Vanguard
Fournisseur
-
valeur liquidative par action
18/06/2019
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
VAGU
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Investment Grade
Secteur
Global
Géographie
Bloomberg Barclays Global Aggregate Float Adjusted and Scaled Index Hedged
Benchmark
0.1 %
Ratio de coût total
5.961,92 mln USD
Actif total du fonds | 31/05/2026
670,46 mln USD
Volume des actits de classe "actions" | 31/05/2026
Oui
UCITS

Rendement au 18/05/2026, London S.E. (USD)

  • YTD
    -0,52 %
  • 1M
    -1,31 %
  • 3M
    -1,96 %
  • 6M
    -0,5 %
  • 1Y
    2,83 %
  • 3Y
    11,48 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Dernières données pour 31/05/2026
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Dynamique des prix

VAGU profile

The Vanguard Global Aggregate Bond UCITS ETF Acc Hdg (USD) 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 - IE00BG47KJ78. Main exchange is London S.E. (USD) and ticker symbol is VAGU. The total expense ratio is 0.1%. The Vanguard Global Aggregate Bond UCITS ETF Acc Hdg (USD) pays dividends 0 time(s) per year.

Structure VAGU au 31/05/2026

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Titre Valeur
French Republic Government Bond OAT 2030-02-25 2.75% 0,32%
United Kingdom Gilt 2028-06-07 4.50% 0,3%
United States Treasury Note/Bond 2028-02-29 3.38% 0,29%
Italy Buoni Poliennali Del Tesoro 2027-07-15 3.45% 0,27%
French Republic Government Bond OAT 2031-02-25 2.70% 0,27%
United States Treasury Note/Bond 2030-06-30 3.88% 0,27%
Bundesrepublik Deutschland Bundesanleihe 2030-11-15 2.40% 0,26%
United States Treasury Note/Bond 2029-05-15 3.88% 0,25%
United States Treasury Note/Bond 2027-07-31 3.88% 0,21%
United States Treasury Note/Bond 2034-08-15 3.88% 0,21%
United States Treasury Note/Bond 2028-01-31 3.50% 0,2%
French Republic Government Bond OAT 2038-05-25 1.25% 0,19%
Bundesrepublik Deutschland Bundesanleihe 2035-05-15 0.00% 0,19%
Bundesobligation 2027-10-15 1.30% 0,19%
United States Treasury Note/Bond 2035-02-15 4.63% 0,19%
United States Treasury Note/Bond 2031-05-31 4.13% 0,18%
United Kingdom Gilt 2031-03-07 4.13% 0,18%
United States Treasury Note/Bond 2030-02-28 4.00% 0,18%
Bundesrepublik Deutschland Bundesanleihe 2032-08-15 1.70% 0,18%
French Republic Government Bond OAT 2028-05-25 0.75% 0,18%
United States Treasury Note/Bond 2033-11-15 4.50% 0,17%
United States Treasury Note/Bond 2028-08-15 3.63% 0,17%
United States Treasury Note/Bond 2034-11-15 4.25% 0,17%
United States Treasury Note/Bond 2033-08-15 3.88% 0,17%
United States Treasury Note/Bond 2036-02-15 4.13% 0,17%
United States Treasury Note/Bond 2034-02-15 4.00% 0,17%
United States Treasury Note/Bond 2032-07-31 4.00% 0,17%
United States Treasury Note/Bond 2035-08-15 4.25% 0,17%
United States Treasury Note/Bond 2035-05-15 4.25% 0,17%
French Republic Government Bond OAT 2029-11-25 0.00% 0,16%
French Republic Government Bond OAT 2033-05-25 3.00% 0,16%
Bundesrepublik Deutschland Bundesanleihe 2038-05-15 1.00% 0,16%
United States Treasury Note/Bond 2034-05-15 4.38% 0,16%
United States Treasury Note/Bond 2032-02-15 1.88% 0,16%
United States Treasury Note/Bond 2032-11-15 4.13% 0,16%
French Republic Government Bond OAT 2034-05-25 1.25% 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%
Spain Government Bond 2032-10-31 2.55% 0,15%
United States Treasury Note/Bond 2031-05-15 1.63% 0,15%
United States Treasury Note/Bond 2030-11-15 0.88% 0,15%
United States Treasury Note/Bond 2033-05-15 3.38% 0,15%
United States Treasury Note/Bond 2029-07-31 4.00% 0,15%
United States Treasury Note/Bond 2033-02-15 3.50% 0,15%
Spain Government Bond 2028-01-31 0.00% 0,15%
United States Treasury Note/Bond 2030-06-30 3.75% 0,14%
United States Treasury Note/Bond 2028-12-31 1.38% 0,14%
Italy Buoni Poliennali Del Tesoro 2028-02-28 2.20% 0,14%
French Republic Government Bond OAT 2029-05-25 0.50% 0,14%
United States Treasury Note/Bond 2032-05-15 2.88% 0,14%
United States Treasury Note/Bond 2031-08-15 1.25% 0,14%
United States Treasury Note/Bond 2027-11-30 3.38% 0,14%
United States Treasury Note/Bond 2027-08-15 3.75% 0,14%
Spain Government Bond 2029-07-30 0.80% 0,14%
Kingdom of Belgium Government Bond 2029-06-22 0.90% 0,14%
United States Treasury Note/Bond 2027-09-30 3.50% 0,13%
United States Treasury Note/Bond 2029-01-31 1.75% 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 2031-02-15 1.13% 0,13%
United States Treasury Note/Bond 2027-12-15 4.00% 0,13%
United Kingdom Gilt 2038-01-29 3.75% 0,13%
United States Treasury Note/Bond 2029-09-30 3.88% 0,13%
United States Treasury Note/Bond 2027-07-15 4.38% 0,13%
United States Treasury Note/Bond 2027-10-31 3.50% 0,13%
Bundesrepublik Deutschland Bundesanleihe 2027-08-15 0.50% 0,12%
French Republic Government Bond OAT 2028-11-25 0.75% 0,12%
United States Treasury Note/Bond 2030-08-15 0.63% 0,12%
United States Treasury Note/Bond 2029-01-15 3.50% 0,12%
United States Treasury Note/Bond 2029-03-31 4.13% 0,12%
United States Treasury Note/Bond 2029-02-15 2.63% 0,12%
United States Treasury Note/Bond 2027-12-31 3.88% 0,12%
United States Treasury Note/Bond 2028-03-31 3.88% 0,12%
United States Treasury Note/Bond 2028-06-15 3.88% 0,12%
Bundesrepublik Deutschland Bundesanleihe 2036-05-15 0.00% 0,12%
United Kingdom Gilt 2041-10-22 1.25% 0,11%
United States Treasury Note/Bond 2029-05-15 2.38% 0,11%
Spain Government Bond 2029-03-31 2.35% 0,11%
Spain Government Bond 2031-05-31 2.60% 0,11%
European Union 2030-10-14 2.50% 0,11%
United States Treasury Note/Bond 2029-02-15 3.50% 0,11%
United States Treasury Note/Bond 2028-04-15 3.75% 0,11%
United States Treasury Note/Bond 2035-11-15 4.00% 0,11%
United States Treasury Note/Bond 2056-02-15 4.75% 0,11%
Italy Buoni Poliennali Del Tesoro 2040-10-01 3.85% 0,11%
United States Treasury Note/Bond 2029-04-15 3.88% 0,11%
French Republic Government Bond OAT 2049-06-25 3.00% 0,11%
United Kingdom Gilt 2029-05-22 4.00% 0,11%
United States Treasury Note/Bond 2032-08-15 2.75% 0,11%
United States Treasury Note/Bond 2028-10-31 1.38% 0,11%
French Republic Government Bond OAT 2027-09-24 2.50% 0,11%
United Kingdom Gilt 2030-03-07 4.38% 0,11%
Bundesobligation 2028-10-19 2.40% 0,11%
United States Treasury Note/Bond 2028-11-30 1.50% 0,11%
European Financial Stability Facility 2036-02-01 3.13% 0,11%
United States Treasury Note/Bond 2030-10-31 3.63% 0,11%
European Union 2029-07-12 2.38% 0,11%
French Republic Government Bond OAT 2031-05-25 1.50% 0,11%
United States Treasury Note/Bond 2031-04-30 4.63% 0,1%
United Kingdom Gilt 2033-01-31 3.25% 0,1%
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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 (EUR)
Vanguard Global Aggregate Bond UCITS ETF Acc Hdg (GBP)
Vanguard Global Aggregate Bond UCITS ETF Dist Hdg (EUR)
Vanguard Global Aggregate Bond UCITS ETF Dist Hdg (GBP)
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