Fund Details

Vanguard Global Aggregate Bd UCITS ETF EUR Hgd Acc

ISIN
IE00BG47KH54
Provider
Vanguard Group (Ireland) Limited
Close Price
€23.50 *
Lipper Rating
54321
ESG Score
Characteristics
ETF

* Data as of 29 July 2026

Performance

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Totalp.a.
YTD-1.05%
1 Year+0.09%+0.09%
3 Years+6.05%+1.97%
5 Years-10.09%-2.10%

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€5,428,895,946
Total Expense Ratio0.09%
CurrencyEUR
DomicileIE
ManagementstylePassive
SFDR ArticleArticle 6

Country Exposure

United States
45.5%
France
5.9%
Japan
5.4%
Germany
4.7%
United Kingdom
4.3%
Other
34.1%

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...

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