Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulation | VAGS

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulation
          | 
          VAGS
Fund5.7-2.1-14.06.2-0.3
+/-Cat0.8-0.3-3.10.7-0.2
+/-B’mrk0.5-0.3-0.50.4-0.2
 
Key Stats
Closing Price
11/04/2024
 GBX 2358.50
Day Change -0.25%
Morningstar Category™ Global Bond - GBP Hedged
Volume 56825
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BG47K971
Fund Size (Mil)
11/04/2024
 USD 3969.37
Share Class Size (Mil)
11/04/2024
 GBP 1727.59
Ongoing Charge
17/02/2023
  0.10%
Investment Objective: Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulation | VAGS
This Fund seeks to track the performance of the Index.
Returns
Trailing Returns (GBP)11/04/2024
YTD-1.81
3 Years Annualised-3.41
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.57
Management
Manager Name
Start Date
Not Disclosed
18/06/2019
Inception Date
18/06/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Gbl Agg Flt-Adj and Sc TR USDMorningstar Gbl Core Bd GR Hdg GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulation | VAGS29/02/2024
Fixed Income
Effective Maturity8.63
Effective Duration6.60
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.970.1299.85
Property0.000.000.00
Cash0.040.000.04
Other0.110.000.11

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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