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VAGF - Vanguard Global Aggregate Bond UCITS ETF Acc Hdg (EUR) (IE00BG47KH54)

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(%)
IE00BG47KH54
VAGF ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
-
每股资产净值
2019-06-18
成立日期
否
股息的支付
CEOGBS
CFI
VAGF
代码
Formed
Status
Fixed Income
投资项目
Investment Grade
部门
Global
地区分布
Bloomberg Global Aggregate Float Adjusted and Scaled (EUR Hedged)
基准
0.08 %
总成本比率
5.961,92 百万 USD
基金资产总量 | 2026-05-31
2.072,45 百万 EUR
股票类资产 | 2026-05-31
是
UCITS

收益率 在 2026-06-09, XETRA

  • YTD
    -1,2 %
  • 1M
    -1,52 %
  • 3M
    -2,29 %
  • 6M
    -1,55 %
  • 1Y
    0,68 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
最新数据在 2026-05-31
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报价 (VAGF)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

VAGF profile

The Vanguard Global Aggregate Bond UCITS ETF Acc Hdg (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The Vanguard fund’s base currency is USD and the share class was registered 18.06.2019 with unique ISIN - IE00BG47KH54. Main exchange is XETRA and ticker symbol is VAGF. The total expense ratio is 0.08%. The Vanguard Global Aggregate Bond UCITS ETF Acc Hdg (EUR) pays dividends 0 time(s) per year.

结构 VAGF 在 2026-04-30

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证券 值
French Republic Government Bond OAT 2030-02-25 2.75% 0,35%
United Kingdom Gilt 2028-06-07 4.50% 0,33%
Italy Buoni Poliennali Del Tesoro 2027-07-15 3.45% 0,3%
Bundesrepublik Deutschland Bundesanleihe 2030-11-15 2.40% 0,29%
French Republic Government Bond OAT 2038-05-25 1.25% 0,24%
United States Treasury Note/Bond 2027-07-31 3.88% 0,23%
United States Treasury Note/Bond 2034-08-15 3.88% 0,23%
United States Treasury Note/Bond 2036-02-15 4.13% 0,22%
United States Treasury Note/Bond 2028-01-31 3.50% 0,22%
Bundesobligation 2027-10-15 1.30% 0,21%
United States Treasury Note/Bond 2035-05-15 4.25% 0,2%
Bundesrepublik Deutschland Bundesanleihe 2032-08-15 1.70% 0,19%
French Republic Government Bond OAT 2028-05-25 0.75% 0,19%
United States Treasury Note/Bond 2033-11-15 4.50% 0,19%
United States Treasury Note/Bond 2028-08-15 3.63% 0,19%
United States Treasury Note/Bond 2034-11-15 4.25% 0,19%
United States Treasury Note/Bond 2035-08-15 4.25% 0,18%
French Republic Government Bond OAT 2029-11-25 0.00% 0,18%
French Republic Government Bond OAT 2033-05-25 3.00% 0,18%
United States Treasury Note/Bond 2035-11-15 4.00% 0,18%
United States Treasury Note/Bond 2034-05-15 4.38% 0,18%
United States Treasury Note/Bond 2029-09-30 3.88% 0,17%
United States Treasury Note/Bond 2032-11-15 4.13% 0,17%
United States Treasury Note/Bond 2029-09-30 3.50% 0,17%
United States Treasury Note/Bond 2034-02-15 4.00% 0,17%
United States Treasury Note/Bond 2030-11-15 0.88% 0,17%
Spain Government Bond 2032-10-31 2.55% 0,17%
United States Treasury Note/Bond 2033-05-15 3.38% 0,16%
United States Treasury Note/Bond 2035-02-15 4.63% 0,16%
United States Treasury Note/Bond 2033-02-15 3.50% 0,16%
Spain Government Bond 2028-01-31 0.00% 0,16%
United States Treasury Note/Bond 2030-06-30 3.75% 0,16%
United States Treasury Note/Bond 2028-12-31 1.38% 0,16%
United States Treasury Note/Bond 2033-08-15 3.88% 0,16%
Italy Buoni Poliennali Del Tesoro 2028-02-28 2.20% 0,16%
United States Treasury Note/Bond 2029-04-15 3.88% 0,15%
United States Treasury Note/Bond 2032-05-15 2.88% 0,15%
French Republic Government Bond OAT 2029-05-25 0.50% 0,15%
United States Treasury Note/Bond 2031-08-15 1.25% 0,15%
United States Treasury Note/Bond 2027-11-30 3.38% 0,15%
United States Treasury Note/Bond 2027-08-15 3.75% 0,15%
Spain Government Bond 2029-07-30 0.80% 0,15%
Kingdom of Belgium Government Bond 2029-06-22 0.90% 0,15%
United States Treasury Note/Bond 2029-01-31 1.75% 0,15%
United States Treasury Note/Bond 2027-09-30 3.50% 0,15%
United States Treasury Note/Bond 2031-02-15 1.13% 0,14%
United States Treasury Note/Bond 2027-12-15 4.00% 0,14%
United States Treasury Note/Bond 2031-04-30 3.88% 0,14%
United States Treasury Note/Bond 2027-07-15 4.38% 0,14%
United Kingdom Gilt 2038-01-29 3.75% 0,14%
United States Treasury Note/Bond 2027-10-31 3.50% 0,14%
United States Treasury Note/Bond 2056-02-15 4.75% 0,14%
United States Treasury Note/Bond 2030-02-28 4.00% 0,14%
Bundesrepublik Deutschland Bundesanleihe 2027-08-15 0.50% 0,14%
United States Treasury Note/Bond 2031-11-15 1.38% 0,14%
United States Treasury Note/Bond 2029-03-15 3.50% 0,14%
French Republic Government Bond OAT 2028-11-25 0.75% 0,13%
United States Treasury Note/Bond 2030-08-15 0.63% 0,13%
United States Treasury Note/Bond 2031-05-15 1.63% 0,13%
United States Treasury Note/Bond 2029-01-15 3.50% 0,13%
United States Treasury Note/Bond 2029-03-31 4.13% 0,13%
United States Treasury Note/Bond 2029-02-15 2.63% 0,13%
United States Treasury Note/Bond 2027-12-31 3.88% 0,13%
United States Treasury Note/Bond 2028-06-15 3.88% 0,13%
Ginnie Mae II Pool 2026-06-22 5.00% 0,13%
Bundesrepublik Deutschland Bundesanleihe 2036-05-15 0.00% 0,13%
United States Treasury Note/Bond 2027-05-31 3.88% 0,12%
Spain Government Bond 2029-03-31 2.35% 0,12%
United States Treasury Note/Bond 2029-02-15 3.50% 0,12%
United States Treasury Note/Bond 2027-05-15 4.50% 0,12%
European Union 2030-10-14 2.50% 0,12%
United Kingdom Gilt 2041-10-22 1.25% 0,12%
United States Treasury Note/Bond 2028-04-15 3.75% 0,12%
United States Treasury Note/Bond 2027-05-15 2.38% 0,12%
United States Treasury Note/Bond 2032-02-15 1.88% 0,12%
United Kingdom Gilt 2029-05-22 4.00% 0,12%
United States Treasury Note/Bond 2032-08-15 2.75% 0,12%
Bundesrepublik Deutschland Bundesanleihe 2046-08-15 2.50% 0,12%
United States Treasury Note/Bond 2030-09-30 3.63% 0,12%
French Republic Government Bond OAT 2027-09-24 2.50% 0,12%
Italy Buoni Poliennali Del Tesoro 2040-10-01 3.85% 0,12%
United Kingdom Gilt 2030-03-07 4.38% 0,12%
Bundesobligation 2028-10-19 2.40% 0,12%
French Republic Government Bond OAT 2049-06-25 3.00% 0,12%
United States Treasury Note/Bond 2028-11-30 1.50% 0,12%
United States Treasury Note/Bond 2030-10-31 3.63% 0,12%
European Union 2029-07-12 2.38% 0,12%
European Financial Stability Facility 2036-02-01 3.13% 0,12%
French Republic Government Bond OAT 2031-05-25 1.50% 0,12%
United Kingdom Gilt 2033-01-31 3.25% 0,11%
United States Treasury Note/Bond 2028-04-30 3.75% 0,11%
Italy Buoni Poliennali Del Tesoro 2029-10-01 3.00% 0,11%
United States Treasury Note/Bond 2027-08-31 3.63% 0,11%
United States Treasury Note/Bond 2030-07-31 3.88% 0,11%
Italy Buoni Poliennali Del Tesoro 2035-08-01 3.65% 0,11%
French Republic Government Bond OAT 2034-05-25 1.25% 0,11%
United States Treasury Note/Bond 2029-01-31 4.00% 0,11%
United States Treasury Note/Bond 2027-08-15 2.25% 0,11%
United States Treasury Note/Bond 2030-03-31 4.00% 0,11%
French Republic Government Bond OAT 2033-11-25 3.50% 0,11%
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该基金其他股票

Vanguard Global Aggregate Bond UCITS ETF - CHF Hedged (CHF) (Acc)
Vanguard Global Aggregate Bond UCITS ETF Acc Hdg (GBP)
Vanguard Global Aggregate Bond UCITS ETF Acc Hdg (USD)
Vanguard Global Aggregate Bond UCITS ETF Dist Hdg (EUR)
Vanguard Global Aggregate Bond UCITS ETF Dist Hdg (GBP)
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