Fund Details

Vanguard Global Aggregate Bd UCITS ETF EUR Hgd Acc

ISIN
IE00BG47KH54
Provider
Vanguard Group (Ireland) Limited
Close Price
€23.25 *
Lipper Rating
54321
ESG Score
Characteristics
ETF

* Data as of 28 October 2026

Performance

Loading...
Totalp.a.
YTD-2.11%—
1 Year-2.91%-2.91%
3 Years+8.49%+2.75%
5 Years-9.69%-2.02%

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassBond
Geographical FocusGlobal
Fund Size€5,641,235,807
Total Expense Ratio0.09%
CurrencyEUR
DomicileIE
ManagementstylePassive
SFDR ArticleArticle 6

Country Exposure

United States
45.9%
France
6.0%
Japan
5.7%
Germany
5.0%
United Kingdom
4.3%
Other
33.2%

Description

The fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Global Aggregate Float Adjusted and Scaled Index (the index). The fund invests in a representative sample of bonds included in th...

Downloads