1M6MYTD1Y5YMAX
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Core data
| Name | Vanguard Global Aggregate Bond UCITS ETF - EUR ACC H |
| Issuer | Vanguard |
| Fund domicile | Ireland |
| TER | 0.08% |
| Fund size | €2.31B |
| Inception date | 06/18/2019 |
| Website |
Partner news
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Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | VAGF.DE |
XETRA | VAGF.F |
Frankfurt | VAGF.F |
Düsseldorf | VAGF.DU |
London | 0ACD.L |
Milan | VAGF.MI |
München | VAGF.MU |
Hamburg | VAGF.HM |
Composition
| Holdings | Share |
|---|---|
| 0.31% | |
| 0.30% | |
| 0.26% | |
| 0.26% | |
| 0.26% | |
| 0.23% | |
| 0.23% | |
| 0.21% | |
| 0.21% | |
| 0.21% |
As of 07/31/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 0.17% |
Consumer Discretionary | 0.14% |
Industrials | 0.12% |
Health Care | 0.10% |
Materials | 0.07% |
Communication Services | 0.07% |
Real Estate | 0.06% |
Financials | 0.04% |
Consumer Staples | 0.02% |
Energy | 0.01% |
Top countries
| Country | Share |
|---|---|
USA | 49.91% |
Japan | 6.06% |
France | 5.48% |
Germany | 4.55% |
Italy | 3.47% |
Canada | 2.97% |
United Kingdom | 2.51% |
Spain | 2.40% |
Australia | 1.72% |
South Korea | 1.43% |
Discover assets
Shareholders of Vanguard Global Aggregate Bond UCITS ETF - EUR ACC H also invest in the following assets
