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Holding GB:VAGU?
Track your performance easily
GB:VAGU Price & Analysis
VAGU ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.56 - $26.79
Previous Close$25.65
VolumeN/A
Average Volume (3M)35.10K
AUM907.74M
NAV25.53
Expense Ratio0.10%
Holdings Count695
Beta0.08
Inception DateJun 18, 2019
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume25,514
30 Day Avg. Volume35,105
Alpha-0.00034
Vanguard Global Aggregate Bond UCITS ETF Accum Shs Hedged USD (VAGU) Fund Flow Chart
Vanguard Global Aggregate Bond UCITS ETF Accum Shs Hedged USD (VAGU) 1 year Net Flows: $147M
VAGU ETF FAQ
What was GB:VAGU’s price range in the past 12 months?
GB:VAGU lowest ETF price was $23.56 and its highest was $26.79 in the past 12 months.
What is the AUM of GB:VAGU?
As of Nov 07, 2024 The AUM of GB:VAGU is 907.74M.
Is GB:VAGU overvalued?
According to Wall Street analysts GB:VAGU’s price is currently Undervalued.
Does GB:VAGU pay dividends?
GB:VAGU does not currently pay dividends.
How many shares outstanding does GB:VAGU have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:VAGU?
Currently, no hedge funds are holding shares in GB:VAGU
Top 10 Holdings
AGENCY BOND
8.07%
Germany 2.4% 15-NOV-2030
0.39%
Italy 4.1% 01-FEB-2029
0.29%
MORTGAGE-BACKED SECURITIES
0.26%
Spain 3.5% 31-MAY-2029
0.12%
United States Treasury Notes 1.125% 31-AUG-2028
0.11%
United States Treasury Notes 4.125% 30-SEP-2027
0.10%
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%
Total9.59%
ETF Description
Vanguard Global Aggregate Bond UCITS ETF Accum Shs Hedged USD
This Fund seeks to track the performance of the Index.