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Vanguard Global Aggregate Bond UCITS ETF Accum Shs Hedged USD (VGRSF) Price & Chart

VGRSF ETF Chart & Stats

$26.58
At close: 4:00 PM EDT
$26.25$26.5$26.75$2721 Jul4 Aug17 Aug1 Sep14 Sep28 Sep13 Oct
Day’s Range
$26.58 - $26.58
52-Week Range
$26.26 - $27.37
Previous Close
$26.58
Volume
605
Average Volume (3M)
27.71K
AUM
763.70M
NAV
26.60
Expense Ratio
0.16%
Holdings Count
0
Beta
0.03
Inception Date
Jun 18, 2019
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
28,105,185
Standard Deviation
N/A

ETF Overview

Vanguard Global Aggregate Bond UCITS ETF Accum Shs Hedged USD

The Vanguard Global Aggregate Bond UCITS ETF Accum Shs Hedged USD (Ticker: VGRSF) offers investors a compelling opportunity to participate in a diversified portfolio of investment-grade bonds from around the globe. As a Broad Market ETF, VGRSF stands out by focusing on high-quality, investment-grade debt securities, ensuring that investors gain exposure to a comprehensive array of stable and reliable income-generating assets. This fund is meticulously designed for those seeking broad-based exposure across multiple regions and sectors, capturing a wide spectrum of maturities to optimize both stability and yield potential. The ETF's niche lies in its strategic emphasis on broad maturities, providing a balanced approach that mitigates risks associated with interest rate fluctuations. Additionally, the fund's currency hedging to USD helps investors minimize the impact of currency volatility, making it an attractive option for those looking to preserve capital while benefiting from global fixed-income opportunities. Whether you're a seasoned investor or new to fixed-income investing, the Vanguard Global Aggregate Bond UCITS ETF Accum Shs Hedged USD offers a robust and diversified pathway to enhance your portfolio's stability and income potential.

VGRSF ETF FAQ

What was VGRSF’s price range in the past 12 months?
VGRSF’s lowest price in the past 12 months was $26.26 and its highest was $27.37.
What is the AUM of VGRSF?
As of Oct 16, 2026, the AUM of VGRSF is $763.70M.
How many shares outstanding does VGRSF have?
VGRSF has 28,105,185 shares outstanding.