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VAGP
Vanguard Funds PLC - Vanguard Global Aggregate Bond UCITS ETF Hedged GBP
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GB:VAGP Price & Analysis

VAGP ETF Chart & Stats

Day’s Range― - ―
52-Week Range2,060.61p - 2,245.29p
Previous Close2,181.75p
VolumeN/A
Average Volume (3M)18.65K
AUM104.97M
NAV21.87
Expense Ratio0.10%
Holdings Count221
Beta0.17
Inception DateJun 18, 2019
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.01
10 Day Avg. Volume10,671
30 Day Avg. Volume18,646
Alpha0.00332

Vanguard Funds PLC - Vanguard Global Aggregate Bond UCITS ETF Hedged GBP (VAGP) Fund Flow Chart

Vanguard Funds PLC - Vanguard Global Aggregate Bond UCITS ETF Hedged GBP (VAGP) 1 year Net Flows: -17M

VAGP ETF FAQ

What was GB:VAGP’s price range in the past 12 months?
GB:VAGP lowest ETF price was 2060.61p and its highest was 2245.29p in the past 12 months.
    What is the AUM of GB:VAGP?
    As of Apr 29, 2024 The AUM of GB:VAGP is 104.97M.
      Is GB:VAGP overvalued?
      According to Wall Street analysts GB:VAGP’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does GB:VAGP pay dividends?
        GB:VAGP does not currently pay dividends.
        How many shares outstanding does GB:VAGP have?
        Currently, no data Available
        Which hedge fund is a major shareholder of GB:VAGP?
        Currently, no hedge funds are holding shares in GB:VAGP

        Top 10 Holdings

        Name
        Weight %
        AGENCY BOND
        8.08%
        MORTGAGE-BACKED SECURITIES
        0.28%
        United States Treasury Notes 4.125% 30-SEP-2027
        0.12%
        United States Treasury Notes 2.0% 15-AUG-2025
        0.10%
        France 1.5% 25-MAY-2031
        0.08%
        United States Treasury Notes 3.875% 30-NOV-2029
        0.06%
        United States Treasury Bond 2.5% 15-FEB-2045
        0.06%
        United States Treasury Notes 2.375% 30-APR-2026
        0.06%
        Government of United Kingdom 4.625% 31-JAN-2034
        0.05%
        Government of Austria 2.9% 20-FEB-2033
        0.05%
        Total8.94%

        ETF Description

        Vanguard Funds PLC - Vanguard Global Aggregate Bond UCITS ETF Hedged GBP

        This Fund seeks to track the performance of the Index.
        Sector
        Broad Market, Broad-based
        Asset Class
        Fixed Income
        Region
        Global
        Issuer
        Vanguard
        Index Tracked
        Bloomberg Global Aggregate Float-Adjusted and Scaled
        Ticker Symbol
        GB:VAGP
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