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VAGP - Vanguard Global Aggregate Bond UCITS ETF Dist Hdg (GBP) (IE00BG47KG48)

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(%)
IE00BG47KG48
VAGP ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
-
NAV per Share
18/06/2019
Inception Date
12 times per year
Dividend payments
CEOIBS
CFI
VAGP
Ticker
Formed
Status
Fixed Income
Investment category
Investment Grade
Sector
Global
Investor locations
Bloomberg Barclays Global Aggregate Float Adjusted and Scaled Index Hedged
Benchmark
0.1 %
Total Cost Ratio
5,961.92 mln USD
Fund NAV | 31/05/2026
195.98 mln GBP
Share Class NAV | 31/05/2026
Yes
UCITS

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Yield on 08/06/2026, London S.E.

  • YTD
    -0.52 %
  • 1M
    -0.86 %
  • 3M
    -1.77 %
  • 6M
    -0.54 %
  • 1Y
    2.56 %
  • 3Y
    10.65 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 31/05/2026
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Price dynamics

VAGP profile

The Vanguard Global Aggregate Bond UCITS ETF Dist Hdg (GBP) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The Vanguard fund’s base currency is USD and the share class was registered 18.06.2019 with unique ISIN - IE00BG47KG48. Main exchange is London S.E. and ticker symbol is VAGP. The total expense ratio is 0.1%. The Vanguard Global Aggregate Bond UCITS ETF Dist Hdg (GBP) pays dividends 12 time(s) per year.

Structure VAGP on 30/04/2026

Download structure in Excel
Paper Value
French Republic Government Bond OAT 2030-02-25 2.75% 0.35%
United Kingdom Gilt 2028-06-07 4.50% 0.33%
Italy Buoni Poliennali Del Tesoro 2027-07-15 3.45% 0.3%
Bundesrepublik Deutschland Bundesanleihe 2030-11-15 2.40% 0.29%
French Republic Government Bond OAT 2038-05-25 1.25% 0.24%
United States Treasury Note/Bond 2027-07-31 3.88% 0.23%
United States Treasury Note/Bond 2034-08-15 3.88% 0.23%
United States Treasury Note/Bond 2036-02-15 4.13% 0.22%
United States Treasury Note/Bond 2028-01-31 3.50% 0.22%
Bundesobligation 2027-10-15 1.30% 0.21%
United States Treasury Note/Bond 2035-05-15 4.25% 0.2%
Bundesrepublik Deutschland Bundesanleihe 2032-08-15 1.70% 0.19%
French Republic Government Bond OAT 2028-05-25 0.75% 0.19%
United States Treasury Note/Bond 2033-11-15 4.50% 0.19%
United States Treasury Note/Bond 2028-08-15 3.63% 0.19%
United States Treasury Note/Bond 2034-11-15 4.25% 0.19%
United States Treasury Note/Bond 2035-08-15 4.25% 0.18%
French Republic Government Bond OAT 2029-11-25 0.00% 0.18%
French Republic Government Bond OAT 2033-05-25 3.00% 0.18%
United States Treasury Note/Bond 2035-11-15 4.00% 0.18%
United States Treasury Note/Bond 2034-05-15 4.38% 0.18%
United States Treasury Note/Bond 2029-09-30 3.88% 0.17%
United States Treasury Note/Bond 2032-11-15 4.13% 0.17%
United States Treasury Note/Bond 2029-09-30 3.50% 0.17%
United States Treasury Note/Bond 2034-02-15 4.00% 0.17%
United States Treasury Note/Bond 2030-11-15 0.88% 0.17%
Spain Government Bond 2032-10-31 2.55% 0.17%
United States Treasury Note/Bond 2033-05-15 3.38% 0.16%
United States Treasury Note/Bond 2035-02-15 4.63% 0.16%
United States Treasury Note/Bond 2033-02-15 3.50% 0.16%
Spain Government Bond 2028-01-31 0.00% 0.16%
United States Treasury Note/Bond 2030-06-30 3.75% 0.16%
United States Treasury Note/Bond 2028-12-31 1.38% 0.16%
United States Treasury Note/Bond 2033-08-15 3.88% 0.16%
Italy Buoni Poliennali Del Tesoro 2028-02-28 2.20% 0.16%
United States Treasury Note/Bond 2029-04-15 3.88% 0.15%
United States Treasury Note/Bond 2032-05-15 2.88% 0.15%
French Republic Government Bond OAT 2029-05-25 0.50% 0.15%
United States Treasury Note/Bond 2031-08-15 1.25% 0.15%
United States Treasury Note/Bond 2027-11-30 3.38% 0.15%
United States Treasury Note/Bond 2027-08-15 3.75% 0.15%
Spain Government Bond 2029-07-30 0.80% 0.15%
Kingdom of Belgium Government Bond 2029-06-22 0.90% 0.15%
United States Treasury Note/Bond 2029-01-31 1.75% 0.15%
United States Treasury Note/Bond 2027-09-30 3.50% 0.15%
United States Treasury Note/Bond 2031-02-15 1.13% 0.14%
United States Treasury Note/Bond 2027-12-15 4.00% 0.14%
United States Treasury Note/Bond 2031-04-30 3.88% 0.14%
United States Treasury Note/Bond 2027-07-15 4.38% 0.14%
United Kingdom Gilt 2038-01-29 3.75% 0.14%
United States Treasury Note/Bond 2027-10-31 3.50% 0.14%
United States Treasury Note/Bond 2056-02-15 4.75% 0.14%
United States Treasury Note/Bond 2030-02-28 4.00% 0.14%
Bundesrepublik Deutschland Bundesanleihe 2027-08-15 0.50% 0.14%
United States Treasury Note/Bond 2031-11-15 1.38% 0.14%
United States Treasury Note/Bond 2029-03-15 3.50% 0.14%
French Republic Government Bond OAT 2028-11-25 0.75% 0.13%
United States Treasury Note/Bond 2030-08-15 0.63% 0.13%
United States Treasury Note/Bond 2031-05-15 1.63% 0.13%
United States Treasury Note/Bond 2029-01-15 3.50% 0.13%
United States Treasury Note/Bond 2029-03-31 4.13% 0.13%
United States Treasury Note/Bond 2029-02-15 2.63% 0.13%
United States Treasury Note/Bond 2027-12-31 3.88% 0.13%
United States Treasury Note/Bond 2028-06-15 3.88% 0.13%
Ginnie Mae II Pool 2026-06-22 5.00% 0.13%
Bundesrepublik Deutschland Bundesanleihe 2036-05-15 0.00% 0.13%
United States Treasury Note/Bond 2027-05-31 3.88% 0.12%
Spain Government Bond 2029-03-31 2.35% 0.12%
United States Treasury Note/Bond 2029-02-15 3.50% 0.12%
United States Treasury Note/Bond 2027-05-15 4.50% 0.12%
European Union 2030-10-14 2.50% 0.12%
United Kingdom Gilt 2041-10-22 1.25% 0.12%
United States Treasury Note/Bond 2028-04-15 3.75% 0.12%
United States Treasury Note/Bond 2027-05-15 2.38% 0.12%
United States Treasury Note/Bond 2032-02-15 1.88% 0.12%
United Kingdom Gilt 2029-05-22 4.00% 0.12%
United States Treasury Note/Bond 2032-08-15 2.75% 0.12%
Bundesrepublik Deutschland Bundesanleihe 2046-08-15 2.50% 0.12%
United States Treasury Note/Bond 2030-09-30 3.63% 0.12%
French Republic Government Bond OAT 2027-09-24 2.50% 0.12%
Italy Buoni Poliennali Del Tesoro 2040-10-01 3.85% 0.12%
United Kingdom Gilt 2030-03-07 4.38% 0.12%
Bundesobligation 2028-10-19 2.40% 0.12%
French Republic Government Bond OAT 2049-06-25 3.00% 0.12%
United States Treasury Note/Bond 2028-11-30 1.50% 0.12%
United States Treasury Note/Bond 2030-10-31 3.63% 0.12%
European Union 2029-07-12 2.38% 0.12%
European Financial Stability Facility 2036-02-01 3.13% 0.12%
French Republic Government Bond OAT 2031-05-25 1.50% 0.12%
United Kingdom Gilt 2033-01-31 3.25% 0.11%
United States Treasury Note/Bond 2028-04-30 3.75% 0.11%
Italy Buoni Poliennali Del Tesoro 2029-10-01 3.00% 0.11%
United States Treasury Note/Bond 2027-08-31 3.63% 0.11%
United States Treasury Note/Bond 2030-07-31 3.88% 0.11%
Italy Buoni Poliennali Del Tesoro 2035-08-01 3.65% 0.11%
French Republic Government Bond OAT 2034-05-25 1.25% 0.11%
United States Treasury Note/Bond 2029-01-31 4.00% 0.11%
United States Treasury Note/Bond 2027-08-15 2.25% 0.11%
United States Treasury Note/Bond 2030-03-31 4.00% 0.11%
French Republic Government Bond OAT 2033-11-25 3.50% 0.11%
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Other shares of this fund

Vanguard Global Aggregate Bond UCITS ETF - CHF Hedged (CHF) (Acc)
Vanguard Global Aggregate Bond UCITS ETF Acc Hdg (EUR)
Vanguard Global Aggregate Bond UCITS ETF Acc Hdg (GBP)
Vanguard Global Aggregate Bond UCITS ETF Acc Hdg (USD)
Vanguard Global Aggregate Bond UCITS ETF Dist Hdg (EUR)
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