Key stats
About Vanguard Global Aggregate Bond UCITS ETF Hedged EUR
Home page
Inception date
Jun 18, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00BG47KB92
The Fund employs a passive management or indexing investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Global Aggregate Float Adjusted and Scaled Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Stocks0.00%
Finance0.00%
Bonds, Cash & Other100.00%
Government63.14%
Corporate26.82%
Securitized6.90%
Agency3.05%
Municipal0.16%
Cash0.02%
Mutual fund0.00%
Miscellaneous−0.10%
Stock breakdown by region
North America45.87%
Europe38.14%
Asia12.26%
Oceania2.33%
Middle East0.78%
Latin America0.56%
Africa0.07%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
A2N9W4 invests in bonds. The fund's major sectors are Government, with 63.14% stocks, and Corporate, with 26.82% of the basket. The assets are mostly located in the North America region.
A2N9W4 last dividends amounted to 0.05 EUR. The month before, the issuer paid 0.07 EUR in dividends, which shows a 25.68% decrease.
Yes, A2N9W4 pays dividends to its holders with the dividend yield of 3.48%. The last dividend (Oct 1, 2025) amounted to 0.05 EUR. The dividends are paid monthly.
A2N9W4 shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Jun 18, 2019, and its management style is Passive.
A2N9W4 expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
A2N9W4 follows the Bloomberg Global Aggregate Float-Adjusted and Scaled. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
A2N9W4 invests in bonds.