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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

13,660 holdings as of 2026-08-31 · top 10 = 58.8% · TER 0.08%

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Concentration
Concentratedtop 10 = 58.8%
diversifiedconcentrated
GROWTH · NAV (EUR)rebased to 0%
Holdings
13,660
as of 2026-08-31
Top 10
58.8%
TER
0.08%
cheaper than 88% of peers
Net assets
€5.64B
reported in EUR
Largest
13.6%
P / E
–
Sections
Holdings as of 2026-08-31.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
EUR
Domicile
Ireland
Structure
Open-ended
First listed
2019-06-18
Volatility 1Y
3.9%
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 2026-10-27
1M
+0.8%
3M
-1.3%
6M
-1.5%
YTD
-2.4%
1Y
-2.7%
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
-0.07 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 2026-08-31
#CompanyIdentifierWeight
1LM255SLU87RJLJ3B –
9.4
2USD/EUR FWD 20261002 USD
9.2
3FKPNEDIJBK3SJ44A –
9.2
4CK7R92E8U1UDMPVI –
9.2
5USD/JPY FWD 20261002 USD
5.1
6T9QJOAEDD92862G7 –
5.1
7USD/CAD FWD 20261001 USD
3.2
82USORUJS0FSA9M52 –
3.2
9USD/CAD FWD 20260901 USD
3.1
1038HVBPJNFLPCUGT3 –
2.1
11USD/GBP FWD 20261002 USD
2.1
126E5VVJJGMRM86BLU –
2.1
131S19F0S6E1TCONHA –
1.9
14US Dollar USUSD
0.9
15USD/CHF FWD 20260902 USD
0.6
16CNY/USD FWD 20260902 CNY
0.6
17USD/CNY FWD 20260902 USD
0.6
18USD/CHF FWD 20261002 USD
0.6
19096BFNEU5N84TEGR –
0.6
20C4GTTUB1QFS2AMPG –
0.5
21USD/MXN FWD 20261002 USD
0.5
22USD/SEK FWD 20260902 USD
0.5
23USD/SEK FWD 20261002 USD
0.5
24T351CJOD4G61PA2V –
0.4
25USD/MXN FWD 20260902 USD
0.4
26PLN/USD FWD 20260902 PLN
0.4
27USD/PLN FWD 20261002 USD
0.4
28USD/PLN FWD 20260902 USD
0.4
29M8GJFUPS74SDHLR6 –
0.3
30USD/DKK FWD 20261002 USD
0.3
31USD/DKK FWD 20260902 USD
0.3
32USD/SGD FWD 20261002 USD
0.3
333SF1J7RREUG49VSR –
0.3
34USD/SGD FWD 20260902 USD
0.3
35USD/MYR FWD 20261002 USD
0.2
36MYR/USD FWD 20260902 MYR
0.2
37THB/USD FWD 20260902 THB
0.2
38USD/ILS FWD 20261002 USD
0.2
394V058G8M2453H762 –
0.2
40USD/ILS FWD 20260902 USD
0.2
41USD/NZD FWD 20261002 USD
0.2
42465VP8TH4CHBC03H –
0.2
43USD/NZD FWD 20260902 USD
0.2
44USD/IDR FWD 20261002 USD
0.2
45CZK/USD FWD 20260902 CZK
0.2
46USD/CZK FWD 20261002 USD
0.2
47USD/CZK FWD 20260902 USD
0.2
48Eurex 5 Year Euro BOBL Future DEOEU6
0.2
49HUF/USD FWD 20260902 HUF
0.1
50USD/HUF FWD 20261002 USD
0.1
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04Exposure
Equity 6.4%Bonds 0.5%Other 93.1%
By sector
Financial Services6.0%
Communication Services1.3%
Healthcare1.2%
Industrials1.1%
Technology1.0%
Utilities0.9%
Consumer Cyclical0.8%
Consumer Defensive0.8%
Energy0.7%
Real Estate0.5%
Materials0.3%
By country
USUnited States46.6%
FRFrance6.0%
JPJapan5.6%
DEGermany5.3%
GBUnited Kingdom4.4%
CACanada4.1%
ITItaly3.9%
SUPRANATIONALSUPRANATIONAL2.9%
CurrencyUSD 47.2% EUR 23.9% JPY 5.6% GBP 4.4% CAD 4.1%
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
Comparecompare →

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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