VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - GBP HEDGED ACCUMULATING

Vanguard Global Aggregate Bond UCITS ETF - GBP Hedged Accumulating

ETF

VAGS

IE00BG47K971

Market Closed - London S.E. Other stock markets 11:35:04 2024-04-23 am EDT			5-day change	1st Jan Change
23.56 ^GBX	+0.08%		+0.01%	-1.99%

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

Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF Declares Dividend for the Month of December 2020, Payable on December 30, 2020

December 09, 2020

Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF declared dividend of USD 0.017954 for the month of December 2020, payable on December 30, 2020. Record date is December 18, 2020.

© S&P Capital IQ - 2020

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ETF Ratings

Description

	IE00BG47K971
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

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2019-06-17
Dividend Policy	Capitalization
Credit Rating	Investment Grade
Geographical Focus	World

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	2,009 M€
AuM 1M	1,984 M€
AuM 3 months	1,941 M€
AuM 6 months	1,730 M€
AuM 12 months	1,661 M€

Stock Market
ETF
VAGS ETF
News Vanguard Global Aggregate Bond UCITS ETF - GBP Hedged Accumulating
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF Declares Dividend for the Month of December 2020, Payable on December 30, 2020

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