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Vanguard Global Aggregate Bd ETF Hgd logo

Vanguard Global Aggregate Bd ETF Hgd

ETF
ETF
ISIN: IE00BG47KH54
Ticker: VAGF
IE00BG47KH54
VAGF

Price

Price

CHART BY

Data

TER

 
0.1%

Fund Volume

 
$1.02B

Asset Class

 
Bonds

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
Vanguard

Region Breakdown

  • 🏳️

    Other
    97.11%

  • 🇺🇸

    USA
    2.6%

  • 🇨🇦

    Canada
    0.24%

  • 🇳🇱

    Netherlands
    0.04%

  • 🇮🇹

    Italy
    0.01%

  • 🇭🇰

    Hong Kong
    <0.01%

  • 🇨🇭

    Switzerland
    <0.01%

  • 🇫🇷

    France
    <0.01%

  • 🇩🇰

    Denmark
    <0.01%

  • 🇬🇧

    United Kingdom
    <0.01%

Sector Breakdown

  • Other
    97.1%
  • Information Technology
    1.42%
  • Financials
    0.76%
  • Energy
    0.45%
  • Utilities
    0.19%
  • Non corporate
    0.04%
  • Consumer Staples
    0.04%
  • Materials
    <0.01%

Frequently asked questions

What is the Total Expense Ratio (TER) of Vanguard Global Aggregate Bd ETF Hgd?

The total expense ratio (TER) of Vanguard Global Aggregate Bd ETF Hgd is 0.1%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Vanguard Global Aggregate Bd ETF Hgd?

Vanguard Global Aggregate Bd ETF Hgd has a fund volume of $1.02B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Vanguard Global Aggregate Bd ETF Hgd paying dividends?

Vanguard Global Aggregate Bd ETF Hgd is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Vanguard Global Aggregate Bd ETF Hgd?

Vanguard Global Aggregate Bd ETF Hgd uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Vanguard Global Aggregate Bd ETF Hgd domiciled?

Vanguard Global Aggregate Bd ETF Hgd is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$23.35$23.68
52W span
$23.65$26.38

Information

This Fund seeks to track the performance of the Index.

Identifier

ISIN
IE00BG47KH54
Primary Ticker
VAGF

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