VAGS.L
Global Aggregate Bond UCITS ETF
ETF · by Vanguard
AccumulatingGBPIreland 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 £4.8B keeps secondary-market spreads tight.
Quality
79
TER
0.08%
AUM (USD)
$4.8B
12m Yield
—
Accumulates
Inception
2019
Holdings
13,803
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.
Sector weighting
- Financial Services100.0%
Country / region weighting
- United States46.2%
- France6.0%
- Japan5.8%
- Germany5.1%
- United Kingdom4.4%
- Canada4.0%
- Italy3.7%
- Other3.0%
- Smaller regions21.8%
Income Quality
Cost
100
TER vs UCITS peers
Process
100
AUM and fund age
Income
48
Distribution, cadence, yield stability