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VAGU/N
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Analysis
VANGUARD GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACCUMULATING
VAGU/N
Institutional Stock Exchange
VAGU/N
Institutional Stock Exchange
VAGU/N
Institutional Stock Exchange
VAGU/N
Institutional Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
14.24 B
MXN
Fund flows (1Y)
2.86 B
MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.6%
About VANGUARD GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACCUMULATING
Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.10%
Home page
institutional.vanguard.co.uk
Inception date
Jun 18, 2019
Index tracked
Bloomberg Global Aggregate Float-Adjusted and Scaled
Management style
Passive
ISIN
IE00BG47KJ78
This Fund seeks to track the performance of the Index.
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Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of March 31, 2024
Exposure type
Stocks
Bonds, Cash & Other
Government
Corporate
Stocks
0.09%
Government
0.05%
Finance
0.02%
Utilities
0.01%
Consumer Non-Durables
0.00%
Energy Minerals
0.00%
Bonds, Cash & Other
99.91%
Government
60.65%
Corporate
28.76%
Agency
8.08%
Securitized
2.20%
Municipal
0.26%
Structured
0.00%
Futures
0.00%
Temporary
0.00%
Miscellaneous
−0.04%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows