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 11:35:07 2024-07-05 EDT			5-day change	1st Jan Change
24.01 ^GBX	+0.40%		+0.33%	-0.14%

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 August 2020, Payable on September 2, 2020

August 14, 2020 at 03:50 am

Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF declared a dividend of GBP 0.022955 per GBP Distributing share and EUR 0.022136 per EUR Distributing share for the month of August 2020. The dividend is payable on September 2, 2020, and the record date is August 21, 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

Dividend Policy	Capitalisation
Replication Method	Physique
Jurisdiction	Ireland
Replication Model	Optimized Sampling
Date of creation	2019-06-17
Credit Rating	Investment Grade
Geographical Focus	World

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR)	2,031 M€
AuM 1M	1,987 M€
AuM 3 months	1,984 M€
AuM 6 months	1,862 M€
AuM 12 months	1,750 M€