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Holding GB:VAGS?
Track your performance easily
GB:VAGS Price & Analysis
VAGS ETF Chart & Stats
Day’s Range― - ―
52-Week Range2,297.49p - 2,579.00p
Previous Close2,467.75p
VolumeN/A
Average Volume (3M)29.27K
AUM1.63B
NAV24.50
Expense Ratio0.10%
Holdings Count497
Beta0.09
Inception DateJun 18, 2019
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume39,026
30 Day Avg. Volume29,265
Alpha-0.00090
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: -15M
VAGS ETF FAQ
What was GB:VAGS’s price range in the past 12 months?
GB:VAGS lowest ETF price was 2297.49p and its highest was 2579.00p in the past 12 months.
What is the AUM of GB:VAGS?
As of Nov 21, 2024 The AUM of GB:VAGS is 1.63B.
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
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 AccumHedged GBP
This Fund seeks to track the performance of the Index.