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 16:35:19 31/05/2024 BST			5-day change	1st Jan Change
23.69 ^GBX	+0.16%		-0.07%	-1.46%

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 September 2019, Payable on October 9, 2019

September 20, 2019 at 10:08 am

Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF declared a dividend of GBP 0.030995 per share and EUR 0.030995 per share for the month of September 2019. The dividend is payable on October 9, 2019, and the record date is September 27, 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

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	16/06/2019
Dividend Policy	Capitalization
Credit Rating	Investment Grade
Geographical Focus	World

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR)	1,987 M€
AuM 1M	2,003 M€
AuM 3 months	1,988 M€
AuM 6 months	1,719 M€
AuM 12 months	1,716 M€