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Holding DE:VAGP?
Track your performance easily
DE:VAGP Price & Analysis
VAGP ETF Chart & Stats
Day’s Range― - ―
52-Week Range€24.89 - €27.65
Previous Close€26.92
VolumeN/A
Average Volume (3M)3.65K
AUM110.15M
NAV22.33
Expense Ratio0.10%
Holdings Count497
Beta0.11
Inception DateJun 18, 2019
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume3,653
AlphaN/A
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: -€14M
VAGP ETF FAQ
What was DE:VAGP’s price range in the past 12 months?
DE:VAGP lowest ETF price was €24.89 and its highest was €27.65 in the past 12 months.
What is the AUM of DE:VAGP?
As of Nov 21, 2024 The AUM of DE:VAGP is 110.15M.
Is DE:VAGP overvalued?
According to Wall Street analysts DE:VAGP’s price is currently Undervalued.
Does DE:VAGP pay dividends?
DE:VAGP does not currently pay dividends.
How many shares outstanding does DE:VAGP have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:VAGP?
Currently, no hedge funds are holding shares in DE:VAGP
Top 10 Holdings
ASSET-BACKED SECURITIES
2.94%
Spain 3.5% 31-MAY-2029
0.12%
United States Treasury Notes 1.125% 31-AUG-2028
0.11%
Netherlands 0.0% 15-JAN-2038
0.09%
France 0.0% 25-MAY-2032
0.08%
United States Treasury Notes 2.625% 31-JAN-2026
0.07%
France 1.5% 25-MAY-2031
0.07%
Government of Malaysia 4.504% 30-APR-2029
0.06%
CORPORATE BOND
0.06%
United States Treasury Bond 2.5% 15-FEB-2045
0.06%
Total3.67%
ETF Description
Vanguard Funds PLC - Vanguard Global Aggregate Bond UCITS ETF Hedged GBP
This Fund seeks to track the performance of the Index.