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Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating

VAGF.DE
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged AccumulatingDE flagDeutsche Börse
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ROIC.AI

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Business
Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Accumulating (VAGF.DE) is a passively managed exchange-traded fund that seeks to track the performance of the Bloomberg Global Aggregate Float Adjusted and Scaled (EUR Hedged) Index by investing in a diversified portfolio of investment-grade fixed income securities; the fund employs a sampling replication method, holding approximately 11,684 bonds across government treasuries and federal obligations (53%), corporate industrials and financial institutions (20%), securitized mortgage-backed and asset-backed securities (12%), and supranational and government-related bonds (8%), with allocations spanning maturity buckets from under 1 year (0.3%) to over 25 years (7%), weighted heavily toward 1-5 years (45%) and 5-10 years (32%); it features a low expense ratio of 0.10%, accumulating distribution policy, and EUR as base currency, with listings on Deutsche Boerse and Borsa Italiana. The ETF, domiciled in Ireland and issued by Vanguard Global ETFs dac (a Vanguard Asset Management entity), targets institutional and retail investors seeking broad global bond market exposure with euro currency hedging, emphasizing high credit quality (AA- average rating, including 44% AA and 25% A bonds) and geographic diversity led by the United States (46%), France (6%), Japan (6%), and Germany (5%). Launched on June 18, 2019, with initial listing on June 20, 2019, it has grown to manage approximately EUR 1.65 billion in assets under management as of late 2025, reflecting steady inflows amid Vanguard's expansion in low-cost fixed income UCITS products. In recent developments, Vanguard reduced fees across its fixed income ETF range, including this fund, to enhance competitiveness; the firm also launched complementary UCITS and U.S.-listed ETFs in 2025, such as ultra-short Treasury products in November (VGUS and VBIL) and active equity ETFs with Wellington Management (VUSV, VUSG, VDIG), alongside a Core-Plus Bond ETF in December, signaling strategic broadening of its fixed income and active offerings without direct changes to VAGF.DE's structure or operations.