Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating Logo

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating

XDUS

Currency in EUR
23.60
-0.02 (-0.09%)

Real-time Data

06:00 AM

Day's Range

23.60
23.60

52 wk Range

23.36
24.15
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Key Statistics

Symbol

VAGF

Name

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating

Currency

EUR

Exchange

XDUS

High

23.60000

Low

23.60000

Open

‪23.60‬

Last

‪23.60‬

Market Cap

0

Volume

0

Average Volume

0

Change

-0.02

Percent Change

-0.09

Timestamp

2026-07-20

Close

23.60000

Today Range Start

‪23.60‬

Today Range End

‪23.60‬

52 Week Range Start

‪23.36‬

52 Week Range End

‪24.15‬

Type

ETFs

Country

Netherlands

Historical Data - VAGF - Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating

Historical Data

TimeOpenHighLowCloseVolume

No data available

Earnings - VAGF - Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating

Earnings

DateTimeEPS EstimateEPS ActualDifferenceSurprise PRC
2026-04-24-1.561.590.03‪+1.92%‬

Profile - VAGF - Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating

Profile

Mic Code

XDUS

Sector

Basic Materials

Industry

Specialty Chemicals

Employees

0


Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating is an exchange-traded fund that provides diversified exposure to a broad spectrum of global investment-grade bonds from developed and emerging markets. It tracks the Bloomberg Global Aggregate Float Adjusted and Scaled (EUR Hedged) Index, encompassing government, corporate, and securitized bonds with maturities greater than one year. A defining feature is its euro currency hedging, which shields investors from foreign exchange rate volatility relative to the euro, making it particularly suitable for European investors seeking global fixed-income diversification without currency risk. The accumulating share class reinvests all interest income, supporting potential long-term value growth. Key characteristics include a high-quality portfolio with an average credit rating of AA-, an effective duration of approximately 6.2 years, and significant allocations to U.S. Treasuries (around 46%), alongside exposures to Europe, Japan, and supranational issuers. With over 11,700 bonds, low costs at 0.08% TER, and a fund size exceeding EUR 1.8 billion, it plays a vital role in portfolios by offering stability, income reinvestment, and comprehensive representation of the global bond market.

Profile Details

Type

ETF

Ceo

Mr. Ahmed Khaled El-Hoshy

Address

Honthorststraat 19

City

Amsterdam

State

MI

Zip

1071 DC

Country

Netherlands

Phone

+353 1 6123226

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Vanguard Global Aggregate (VAGF - XDUS) Price Today | UA Finance