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 09:05:17 17/05/2024 pm IST			5-day change	1st Jan Change
23.84 ^GBX	-0.20%		+0.42%	-0.84%

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 10, 2020

Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF Fixed Income declared dividend of EUR 0.017926 for the month of December 2020, payable on December 30, 2020. Record date is December 18, 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	17/06/2019
Dividend Policy	Capitalization
Credit Rating	Investment Grade
Geographical Focus	World

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR)	1,987 M€
AuM 1M	2,003 M€
AuM 3 months	1,988 M€
AuM 6 months	1,719 M€
AuM 12 months	1,716 M€