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Holding DE:VAG6?
Track your performance easily
DE:VAG6 Price & Analysis
VAG6 ETF Chart & Stats
Day’s Range― - ―
52-Week Range€25.50 - €29.76
Previous Close€29.71
VolumeN/A
Average Volume (3M)N/A
AUM1.61B
NAV24.92
Expense Ratio0.10%
Holdings Count314
Beta0.13
Inception DateJun 18, 2019
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
AlphaN/A
Vanguard Funds PLC - Vanguard Global Aggregate Bond UCITS ETF AccumHedged GBP (VAG6) Fund Flow Chart
Vanguard Funds PLC - Vanguard Global Aggregate Bond UCITS ETF AccumHedged GBP (VAG6) 1 year Net Flows: -€46M
VAG6 ETF FAQ
What was DE:VAG6’s price range in the past 12 months?
DE:VAG6 lowest ETF price was €25.50 and its highest was €29.76 in the past 12 months.
What is the AUM of DE:VAG6?
As of Sep 19, 2024 The AUM of DE:VAG6 is 1.61B.
Is DE:VAG6 overvalued?
According to Wall Street analysts DE:VAG6’s price is currently Undervalued.
Does DE:VAG6 pay dividends?
DE:VAG6 does not currently pay dividends.
How many shares outstanding does DE:VAG6 have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:VAG6?
Currently, no hedge funds are holding shares in DE:VAG6
Top 10 Holdings
AGENCY BOND
8.30%
MORTGAGE-BACKED SECURITIES
0.28%
United States Treasury Notes 4.125% 30-SEP-2027
0.12%
Netherlands 0.0% 15-JAN-2038
0.09%
United States Treasury Notes 2.625% 31-JAN-2026
0.08%
France 1.5% 25-MAY-2031
0.07%
United States Treasury Notes 3.875% 30-NOV-2029
0.06%
Government of Indonesia 7.0% 15-FEB-2033
0.06%
United States Treasury Notes 2.375% 30-APR-2026
0.06%
United States Treasury Notes 2.0% 15-AUG-2025
0.05%
Total9.17%
ETF Description
Vanguard Funds PLC - Vanguard Global Aggregate Bond UCITS ETF AccumHedged GBP
This Fund seeks to track the performance of the Index.