TER
0,10% p.a.
Distribution policy
Accumulazione
Replication
Fisica
Fund size
EUR 36 m
Inception Date
25 marzo 2025
Overview
EUR 5,97
12/05/2025 (LSE)
0,00|0,00%
daily change
52 weeks low/high
5,77
6,05
Trade this ETF at your broker
Description
Il Vanguard Global Government Bond UCITS ETF GBP Hedged Accumulating replica l'indice Bloomberg Global Treasury Developed Countries Float Adjusted (GBP Hedged). L'indice Bloomberg Global Treasury Developed Countries Float Adjusted (GBP Hedged) replica obbligazioni governative a livello mondiale emesse da nazioni sviluppate. Rating: Investment Grade. Copertura valutaria in sterlina inglese (GBP).
Documents
Basics
Data
| Index | Bloomberg Global Treasury Developed Countries Float Adjusted (GBP Hedged) |
| Investment focus | Obbligazioni, Globale, Governative, Tutte le scadenze |
| Fund size | EUR 36 m |
| Total expense ratio | 0,10% annuo |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 25 marzo 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlanda |
| 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 giugno |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Non noto |
| Switzerland | Non dichiara all’ESTV |
| Austria | Non dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Vanguard Asset Management, Limited |
| Securities lending | No |
| Securities lending counterparty |
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Performance
Returns overview
| YTD | - |
| 1 month | +2.84% |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +0.09% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
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 | -4.63% |
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 | VGGS | VGGS LN IVGGSGBP | VGGS.L |
Further information
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Frequently asked questions
What is the name of VGGS?
The name of VGGS is Vanguard Global Government Bond UCITS ETF GBP Hedged Accumulating.
What is the ticker of Vanguard Global Government Bond UCITS ETF GBP Hedged Accumulating?
The primary ticker of Vanguard Global Government Bond UCITS ETF GBP Hedged Accumulating is VGGS.
What is the ISIN of Vanguard Global Government Bond UCITS ETF GBP Hedged Accumulating?
The ISIN of Vanguard Global Government Bond UCITS ETF GBP Hedged Accumulating is IE000AI6QNJ5.
What are the costs of Vanguard Global Government Bond UCITS ETF GBP Hedged Accumulating?
The total expense ratio (TER) of Vanguard Global Government Bond UCITS ETF GBP Hedged Accumulating 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 GBP Hedged Accumulating?
The fund size of Vanguard Global Government Bond UCITS ETF GBP Hedged Accumulating is 36m 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.
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