VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - GBP DISTRIBUTING

Vanguard Global Aggregate Bond UCITS ETF - GBP Distributing Stock

ETF

VAGP

IE00BG47KG48

Market Closed - London S.E. Other stock markets 11:35:14 2024-07-12 am EDT			5-day change	1st Jan Change
22.26 ^GBX	+0.10%		+0.33%	-1.17%

2021	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF Announces Dividend for the Month of July 2021, Payable on July 28, 2021	CI
2021	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF Announces Dividend for the Month of January 2021, Payable on February 3, 2021	CI

Chart Vanguard Global Aggregate Bond UCITS ETF - GBP Distributing

Duration

Period

Style

Dynamic Chart

Investment objective

The Fund seeks to track the performance of the Index, a widely recognised benchmark designed to reflect the characteristics of the Global Aggregate Bond universe.

All the latest ETF news

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Mirae Asset ETF ICAV - Global X Video Games and Esports UCITS ETF Announces Semi Annual Dividend, Payable on July 25, 2024	Jul. 11	CI
IShares Public Limited Company - iShares MSCI Japan UCITS ETF USD Announces Interim Distribution in respect of the current financial year 2024, Payable on 31 July 2024	Jul. 11	CI
IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 31 July 2024	Jul. 11	CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 31 July 2024	Jul. 11	CI
IShares $ Intermediate Credit Bond UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year 2024, Payable on 31 July 2024	Jul. 11	CI

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Quotes 5-day view

Date	Price	Change	Volume
24-07-12	22.26	+0.10%	7,665
24-07-11	22.24	+0.23%	13,445
24-07-10	22.18	+0.12%	12,254
24-07-09	22.16	-0.10%	12,411
24-07-08	22.18	-0.02%	20,184

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Delayed Quote London S.E.

Last update July 12, 2024 at 11:35 am EDT

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Description

	IE00BG47KG48
Total Expense Ratio	0.10%
Asset Class	Fixed Income
Currency	GBP
Provider	Vanguard
Underlying	Bloomberg Global Aggregate Float Adjusted and Scaled Index GBP Hedged - GBP

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Ireland
Replication Model	Optimized Sampling
Date of creation	2019-06-17
Credit Rating	Investment Grade
Geographical Focus	World

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR)	125 M€
AuM 1M	123 M€
AuM 3 months	128 M€
AuM 6 months	134 M€
AuM 12 months	149 M€