GLOBAL AGGREGATE BOND UCITS ETF - USD HEDGED ACCUMULATING

ETF · IE00BG47KJ78 · A2PDW9 (FUND)

No Price

31.10.2025 15:45

Current Prices from GLOBAL AGGREGATE BOND UCITS ETF - USD HEDGED ACCUMULATING

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	VAGU.L	USD	31.10.2025 15:45	26,90 USD	-0,04 USD -0,13 %

Asset Allocation

Asset	Percentage %
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Largest Positions

Symbol	ISIN	Name	Percentage %
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Region Distribution

Region	Percentage %
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Sector Distribution

Sector	Percentage %
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Company Profile for GLOBAL AGGREGATE BOND UCITS ETF - USD HEDGED ACCUMULATING ETF

The Fund employs a passive management or indexing investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Global Aggregate Float Adjusted and Scaled Index (the Index).

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Fund Master Data

Issuer Vanguard

Name Global Aggregate Bond UCITS ETF - USD Hedged Accumulating

Fund Currency USD

Total Expense Ratio (TER) 0,10 %

Distribution Type thesaurierend

Fund Key Figures

NAV 27.0398

Company Data

Name GLOBAL AGGREGATE BOND UCITS ETF - USD HEDGED ACCUMULATING

Company Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF

Primary Exchange

Fondsgesellschaft

WKN A2PDW9

ISIN IE00BG47KJ78

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 4 Mrd.

Country Ireland

Currency USD

Employees -

IPO Date 2019-06-18

Ticker Symbols

Name	Symbol
London	VAGU.L

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