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 2024-05-02 am EDT			5-day change	1st Jan Change
23.58 ^GBX	+0.26%		+0.40%	-1.90%

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 plc announces Vanguard Global Aggregate Bond UCITS ETF's Dividend for the Month of May 2020, Payable on June 03, 2020

May 14, 2020 at 10:40 am EDT

Vanguard Funds plc announced Vanguard Global Aggregate Bond UCITS ETF's dividend of GBP 0.025979 for the month of May 2020. Record date is May 22, 2020 and payment date is June 03, 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€

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VAGS ETF
News Vanguard Global Aggregate Bond UCITS ETF - GBP Hedged Accumulating
Vanguard Funds plc announces Vanguard Global Aggregate Bond UCITS ETF's Dividend for the Month of May 2020, Payable on June 03, 2020

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