Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating
XDUS
Real-time Data
06:00 AM
Day's Range
23.6052 wk Range
23.36Key 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
Earnings - VAGF - Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating
Earnings
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
