TER
0.10% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
CHF 120 m
Inception Date
18 June 2019
Holdings
8,760
Overview
CHF 24,94
13/05/2025 (LSE)
+0,03|+0,12%
daily change
52 weeks low/high
23,71
25,97
Description
Der Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing bildet den Bloomberg Global Aggregate Float Adjusted and Scaled (GBP Hedged) Index nach. Der Bloomberg Global Aggregate Float Adjusted and Scaled (GBP Hedged) Index bietet Zugang zu Anleihen aus aller Welt. Der Index beinhaltet Unternehmensanleihen und Staatsanleihen. Alle Laufzeiten sind enthalten. Rating: Investment Grade. Währungsgesichert in britischen Pfund (GBP).
Basics
Data
| Index | Bloomberg Global Aggregate Float Adjusted and Scaled (GBP Hedged) |
| Investment focus | Obligationen, Welt, Aggregat, Alle Laufzeiten |
| Fund size | CHF 120 m |
| Total expense ratio | 0,10% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Nein |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in CHF) | 10,19% |
| Inception/ Listing Date | 18. Juni 2019 |
| Distribution policy | Distributing |
| Distribution frequency | Monthly |
| Fund domicile | Irland |
| Fund Provider | Vanguard |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | Vanguard Asset Management, Limited |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | KPMG |
| Fiscal Year End | 30. Juni |
| Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas Securities Services, Paris, succursale de Zurich |
| Germany | Keine Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Vanguard Asset Management, Limited |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing.
Top 10 Holdings
Weight of top 10 holdings
out of 8.760
2,71%
| DE000BU27006 | 0,44% |
| GB00BMF9LG83 | 0,28% |
| DE000BU22080 | 0,26% |
| US91282CCR07 | 0,26% |
| IT0005566408 | 0,25% |
| ES0000012I08 | 0,25% |
| US91282CDJ71 | 0,25% |
| US91282CDY49 | 0,24% |
| US91282CCS89 | 0,24% |
| FR001400NBC6 | 0,24% |
Sectors
| Sonstige | 74,10% |
As of 24.02.2025
Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmässig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | -0.42% |
| 1 month | +5.33% |
| 3 months | -0.67% |
| 6 months | +0.60% |
| 1 year | +3.06% |
| 3 years | -5.33% |
| 5 years | -10.80% |
| Since inception (MAX) | -11.43% |
| 2024 | +8.54% |
| 2023 | +2.13% |
| 2022 | -22.62% |
| 2021 | +0.44% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Aktuelle Ausschüttungsrendite | 3,34% |
| Dividends (last 12 months) | CHF 0,83 |
Historic dividend yields
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 Jahr | CHF 0,83 | 3,34% |
| 2024 | CHF 0,78 | 3,24% |
| 2023 | CHF 0,60 | 2,47% |
| 2022 | CHF 0,37 | 1,18% |
| 2021 | CHF 0,28 | 0,87% |
Dividend yield contribution
Monthly dividends in CHF
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 10.19% |
| Volatility 3 years | 12.35% |
| Volatility 5 years | 10.97% |
| Return per risk 1 year | 0.30 |
| Return per risk 3 years | -0.15 |
| Return per risk 5 years | -0.21 |
| Maximum drawdown 1 year | -7.98% |
| Maximum drawdown 3 years | -19.94% |
| Maximum drawdown 5 years | -30.96% |
| Maximum drawdown since inception | -30.96% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | VAGP | VAGP LN IVAGPGBP | VAGP.L |
Further information
Further ETFs with similar investment focus
Latest articles
Frequently asked questions
What is the name of VAGP?
The name of VAGP is Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing.
What is the ticker of Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing?
The primary ticker of Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing is VAGP.
What is the ISIN of Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing?
The ISIN of Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing is IE00BG47KG48.
What are the costs of Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing?
The total expense ratio (TER) of Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing amounts to 0,10% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing?
The fund size of Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing is 120m CHF. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
