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Vanguard Funds PLC - Vanguard Global Government Bond UCITS ETF AccumHedged EURVanguard Funds PLC - Vanguard Global Government Bond UCITS ETF AccumHedged EURVanguard Funds PLC - Vanguard Global Government Bond UCITS ETF AccumHedged EUR

Vanguard Funds PLC - Vanguard Global Government Bond UCITS ETF AccumHedged EUR

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Key stats


Assets under management (AUM)
‪39.39 M‬ EUR
Fund flows (1Y)
‪34.66 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.10%
Shares outstanding
‪7.81 M‬
Expense ratio
0.10%

About Vanguard Funds PLC - Vanguard Global Government Bond UCITS ETF AccumHedged EUR


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Home page
vanguard.co.uk
Inception date
Mar 25, 2025
Structure
Irish VCIC
Index tracked
Bloomberg Global Treasury Developed Countries Float Adjusted Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE000B1A2798
This Fund seeks to track the performance of the Index.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
Developed Markets
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of July 31, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.00%
Stock breakdown by region
1%48%37%11%
North America48.80%
Europe37.89%
Asia11.34%
Oceania1.97%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


VGGF top holdings are United States Treasury Notes 4.25% 30-NOV-2026 and United States Treasury Notes 3.875% 31-MAY-2027, occupying 2.37% and 1.77% of the portfolio correspondingly.
VGGF assets under management is ‪39.39 M‬ EUR. It's risen 0.36% over the last month.
VGGF fund flows account for ‪34.66 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, VGGF doesn't pay dividends to its holders.
VGGF shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Mar 25, 2025, and its management style is Passive.
VGGF expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
VGGF follows the Bloomberg Global Treasury Developed Countries Float Adjusted Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VGGF invests in bonds.
VGGF trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.