TER
0,10% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 5 m
Inception Date
11 mars 2025
Overview
Trade this ETF at your broker
Description
Le Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing reproduit l'index Bloomberg Global Treasury Developed Countries Float Adjusted (EUR Hedged). L'indice Bloomberg Global Treasury Developed Countries Float Adjusted (EUR Hedged) suit les obligations d'État émises par les pays développés dans le monde entier. Notation : Qualité d'investissement. Devise couverte en euro (EUR).
Documents
Basics
Data
| Index | Bloomberg Global Treasury Developed Countries Float Adjusted (EUR Hedged) |
| Investment focus | Obligations, Monde, Emprunts d’État, Toutes les durées |
| Fund size | EUR 5 m |
| Total expense ratio | 0,10% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 11 mars 2025 |
| Distribution policy | Distributing |
| Distribution frequency | Monthly |
| Fund domicile | Irlande |
| 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 | - |
| Revision Company | KPMG |
| Fiscal Year End | 30 juin |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Inconnu |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Pas de « Meldefonds » |
| UK | UK Reporting |
| Indextype | - |
| 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 Government Bond UCITS ETF EUR Hedged Distributing.
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Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +1.30% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | - | - |
Dividend yield contribution
No data available
Monthly dividends in EUR
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 | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -1.38% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | VGGE | - - | - - | - |
| Euronext Amsterdam | EUR | VGGE | VGGE NA IVGGEEUR | VGGE.AS | |
| XETRA | EUR | VGGE | VGGE GY IVGGEEUR | VGGE.DE |
Further information
Further ETFs on the Bloomberg Global Treasury Developed Countries Float Adjusted (EUR Hedged) index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating | 5 | 0.10% p.a. | Accumulating | Sampling |
Frequently asked questions
What is the name of VGGE?
The name of VGGE is Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing.
What is the ticker of Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing?
The primary ticker of Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing is VGGE.
What is the ISIN of Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing?
The ISIN of Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing is IE0003HUCA83.
What are the costs of Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing?
The total expense ratio (TER) of Vanguard Global Government Bond UCITS ETF EUR 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 Government Bond UCITS ETF EUR Hedged Distributing?
The fund size of Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing is 5m Euro. 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.
