LIVE

Global Aggregate Bond UCITS ETF

VAGP

Tracks: Bloomberg Global Aggregate Float Adjusted and Scaled Index in GBP

Compare →

AUM

GBP 198M

small

TER

0.08%

Currency

GBP

Replication

Index

Inception

2019-06-18

Dividend

Domicile

Ireland

Asset Class

Bond

Classification

Asset ClassFixed Income
Management StylePassive (Index)
AUM TierSmall ($50–250M)
Geographic FocusGlobal
IndexBloomberg Global Aggregate Float Adjusted and Scaled Index in
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes

Fixed Income Details

SectorGovernment
Credit QualityA

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”). The Fund invests in a representative sample of bonds included in the Index in order to closely match the Index’s capital and income return. The Index includes investment-grade and government bonds from around the world with maturities greater than one year. To a lesser extent the Fund may invest in similar types of bonds outside the Index.

as of 2026-06-30

Annual Returns

YearAnnual
2025+6.30%
2024-13.90%
2023-1.90%
2022+5.60%
2021+5.00%
2020+2.20%
2019+6.20%
2018-13.90%
2017-2.10%
2016+5.60%