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Holding GB:VAGS?
Track your performance easily
GB:VAGS Price & Analysis
VAGS ETF Chart & Stats
Day’s Range― - ―
52-Week Range2,223.00p - 2,579.00p
Previous Close2,497.5p
VolumeN/A
Average Volume (3M)24.63K
AUM1.61B
NAV24.92
Expense Ratio0.10%
Holdings Count314
Beta0.10
Inception DateJun 18, 2019
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume32,975
30 Day Avg. Volume24,625
Alpha-0.00106
Vanguard Funds PLC - Vanguard Global Aggregate Bond UCITS ETF AccumHedged GBP (VAGS) Fund Flow Chart
Vanguard Funds PLC - Vanguard Global Aggregate Bond UCITS ETF AccumHedged GBP (VAGS) 1 year Net Flows: -46M
VAGS ETF FAQ
What was GB:VAGS’s price range in the past 12 months?
GB:VAGS lowest ETF price was 2223.00p and its highest was 2579.00p in the past 12 months.
What is the AUM of GB:VAGS?
As of Sep 19, 2024 The AUM of GB:VAGS is 1.61B.
Is GB:VAGS overvalued?
According to Wall Street analysts GB:VAGS’s price is currently Undervalued.
Does GB:VAGS pay dividends?
GB:VAGS does not currently pay dividends.
How many shares outstanding does GB:VAGS have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:VAGS?
Currently, no hedge funds are holding shares in GB:VAGS
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.