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Fund report

UCITS · Ireland · Accumulating

VAGF IE00BG47KH54

Global investment-grade bonds hedged to EUR
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating
0ACD · Vanguard

13,557 holdings as of 2026-07-31 · top 10 = 58.9% · TER 0.08%

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Concentration
Concentratedtop 10 = 58.9%
diversifiedconcentrated
GROWTH · NAV (EUR)rebased to 0%
Holdings
13,557
as of 2026-07-31
Top 10
58.9%
TER
0.08%
cheaper than 87% of peers
Net assets
€5.51B
reported in EUR
Largest
14.4%
P / E
–
Sections
Holdings as of 2026-07-31.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
EUR
Domicile
Ireland
Structure
Open-ended
First listed
2019-06-18
Volatility 1Y
3.7%
Tracked index
Bloomberg Global Aggregate Float Adjusted and Scaled Index Hedged in EUR
How it tracks
Physical, sampling
Risk rating
2 of 7
02Performance
market price return · as of 2026-09-11
1M
-1.1%
3M
-1.9%
6M
-1.6%
YTD
-2.5%
1Y
-2.3%
Trackingfund minus Bloomberg Global Aggregate Float Adjusted and Scaled Index Hedged in EUR · annualised
1Y return gap
-0.11 pp/yr
3Y return gap
-0.10 pp/yr
5Y return gap
-0.08 pp/yr
3Y tracking error
0.09%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

03Holdings
50 largest · as of 2026-07-31
#CompanyIdentifierWeight
1USD/EUR FWD 20260902 USD
13.8
2QJDD868DJIK9J6R5 –
13.8
33525SD8609OJDEJR –
13.8
472DTF4944G3GR4CJ –
5.0
5USD/CAD FWD 20260901 USD
3.1
65Q3RDUKVAN0IKURP –
3.1
7E73R79PCK266U9OU –
1.8
8USD/AUD FWD 20260902 USD
1.8
9US Dollar USUSD
1.4
10JSOLT2EB7QIE73PP –
1.1
11P4E5JOLPRTDA4PG0 –
1.1
12DRC7AHII34QIQHDC –
1.1
138KVA86J0JN4NO6I2 –
1.0
14USD/GBP FWD 20260902 USD
1.0
15USD/CHF FWD 20260902 USD
0.7
16NTC9386SFMLCK81V –
0.7
17USD/CNY FWD 20260902 USD
0.6
18CNY/USD FWD 20260804 CNY
0.6
19USD/CNY FWD 20260804 USD
0.6
20USD/SEK FWD 20260902 USD
0.5
21G9PBM7R38D5NE8IF –
0.5
227M2V08T7FH52G80Q –
0.5
23USD/MXN FWD 20260902 USD
0.5
24USD/MXN FWD 20260804 USD
0.5
25USD/SEK FWD 20260804 USD
0.5
26EUR/USD FWD 20260804 EUR
0.5
27Eurex 2 Year Euro SCHATZ Future DEDUU6
0.4
28PLN/USD FWD 20260804 PLN
0.4
29USD/PLN FWD 20260902 USD
0.4
30USD/DKK FWD 20260902 USD
0.3
31G4MFHKRKKPBN4L2I –
0.3
32USD/DKK FWD 20260804 USD
0.3
33USD/SGD FWD 20260902 USD
0.3
34D2AV8USPTL0OTU7S –
0.3
35EUR/USD FWD 20260902 EUR
0.3
36USD/SGD FWD 20260804 USD
0.3
37USD/MYR FWD 20260902 USD
0.2
38MYR/USD FWD 20260804 MYR
0.2
39THB/USD FWD 20260804 THB
0.2
40USD/ILS FWD 20260804 USD
0.2
41USD/ILS FWD 20260902 USD
0.2
42NMB53KSK9IRLUKB1 –
0.2
43USD/NZD FWD 20260902 USD
0.2
44NANV4OFN5LDNMOI9 –
0.2
45USD/NZD FWD 20260804 USD
0.2
46USD/CZK FWD 20260902 USD
0.2
47CZK/USD FWD 20260804 CZK
0.2
48Eurex 5 Year Euro BOBL Future DEOEU6
0.2
493GBD8UQF9J0HRULJ –
0.1
50USD/HUF FWD 20260804 USD
0.1
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04Exposure
Equity 5.9%Bonds 0.5%Other 93.6%
By sector
Financial Services6.0%
Communication Services1.3%
Healthcare1.2%
Industrials1.0%
Utilities1.0%
Technology0.9%
Consumer Cyclical0.8%
Consumer Defensive0.7%
Energy0.7%
Real Estate0.5%
Materials0.4%
By country
USUnited States47.1%
FRFrance5.9%
DEGermany5.7%
JPJapan5.6%
GBUnited Kingdom4.4%
CACanada4.0%
ITItaly3.7%
SUPRANATIONALSUPRANATIONAL2.8%
CurrencyUSD 47.7% EUR 24.2% JPY 5.6% GBP 4.4% CAD 4.0%
Issuer's scenario analysisaverage return per year over 3 years
Stress
-6.5%
Unfavourable
-6.5%
Moderate
+0.5%
Favourable
+3.3%
05Similar funds
funds with comparable exposure
EUNA
Curated comparison
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Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades
9 exchanges
ExchangeMICListed since
Börse FrankfurtFRAA2019-06-20
XetraXETA2019-06-20
TradegateXGAT2019-07-24
Börse MünchenMUNB2019-08-28
Börse DüsseldorfDUSD2019-10-17
Borsa ItalianaETFP2020-01-14
Börse StuttgartSTUB2020-01-16
Börse HamburgHAMN2020-02-19
Börse HannoverHAND2024-12-09

Also admitted to 35 other venues, mostly multilateral trading facilities and regional segments.

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