Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding DE:VAGP?
Track your performance easily
DE:VAGP Price & Analysis
VAGP ETF Chart & Stats
Day’s Range― - ―
52-Week Range€24.03 - €27.65
Previous Close€27.18
VolumeN/A
Average Volume (3M)11.25K
AUM122.66M
NAV22.85
Expense Ratio0.10%
Holdings Count314
Beta0.15
Inception DateJun 18, 2019
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume721
30 Day Avg. Volume11,249
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: -€13M
VAGP ETF FAQ
What was DE:VAGP’s price range in the past 12 months?
DE:VAGP lowest ETF price was €24.03 and its highest was €27.65 in the past 12 months.
What is the AUM of DE:VAGP?
As of Sep 19, 2024 The AUM of DE:VAGP is 122.66M.
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
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 Hedged GBP
This Fund seeks to track the performance of the Index.