VAGFmixed
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating
13,422holdings
0.08%annual fee
Europemarket
ValuationNot available for this holdings date
VAGF holdings and fund profile
ETF comparisons / VAGF vs EUNA
mixed comparison · VAGF 2026-06-30 · EUNA 2026-07-23
VAGF vs EUNA
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating compared with iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Most company exposure is different between these funds.VAGF has 2,553 companies outside the overlap; EUNA has 592.
EUNAbond
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
20,000holdings
0.10%annual fee
Europemarket
ValuationNot available for this holdings date
EUNA holdings and fund profile
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
3 companies held in both funds
VAGF weight
EUNA weight
| Shared company | VAGF | EUNA |
|---|---|---|
| MORGAN STANLEY PRIVATE BANK NA MS | 0.00% | 0.01% |
| Pfizer Investment Enterprises Pte. Ltd. PFE | 0.00% | 0.01% |
| NatWest Group PLC NWG | 0.00% | 0.01% |
VAGF and EUNA questions
Based on the holdings compared above
How much do VAGF and EUNA overlap?
VAGF and EUNA overlap by 0.0% by weight, across 3 shared companies.
Which companies do VAGF and EUNA both hold?
The largest companies held in both funds are MORGAN STANLEY PRIVATE BANK NA, Pfizer Investment Enterprises Pte. Ltd., NatWest Group PLC.
Can I hold both VAGF and EUNA?
Holding both means 0.0% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.
Is VAGF or EUNA cheaper?
VAGF has a 0.08% expense ratio and EUNA has 0.10%.
Compare your own portfolio
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