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 2019, Payable on September 4, 2019

August 15, 2019 at 09:33 am

Vanguard Global Aggregate Bond UCITS ETF - (EUR) declared a dividend of €0.022856 per share for the month of August 2019. The dividend is payable on September 4, 2019 and the record date is August 23, 2019.

© S&P Capital IQ - 2019

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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€

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 August 2019, Payable on September 4, 2019

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