VAGU.L
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating · by Vanguard
AccumulatingUSDIreland UCITS
- TER of 0.08% is on the cheap end for UCITS peers.
- Income reinvests inside the fund, so the income pillar drops.
- Fund size of $6.5B keeps secondary-market spreads tight.
Quality
70
TER
0.08%
AUM (USD)
$6.5B
12m Yield
—
Accumulates
Inception
2019
Holdings
13,557
Holdings
Fixed-income funds hold individual bonds, not shares, so there is no top ten to list. The country and sector breakdowns show what is inside.
Country / region weighting
- United States36.8%
- Other11.2%
- France5.9%
- Japan5.6%
- Germany5.1%
- United Kingdom4.4%
- Canada4.0%
- Italy3.7%
- Smaller regions23.3%
Income Quality
Cost
100
TER vs UCITS peers
Process
100
AUM and fund age
Income
24
Distribution, cadence, yield stability