Summary
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating is an ETF - a fund traded on an exchange like a stock - run by Vanguard. Positions inside: 12,975. The ten largest make up 2.4% of the fund.
- Yearly costs
- 0.08%
- Fund size
- 5.64B €
- Positions
- 12,975
- Dividends
- Reinvested
- Running since
- 2019
What speaks for it
- Costs of 0.08% a year are below the middle of comparable funds (0.20%).
- Widely spread: the ten largest positions make up only 2.4% of the fund.
- A large fund with 5.64B € under management.
What to watch
- 100% of the fund is in one sector (Financials).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.2%
- 3 months
- -1.7%
- This year
- -2.7%
- 1 year
- -3.7%
- 3 years
- +8.4%
- 5 years
- -9.7%
What is inside?
Widely spread- 1 United Kingdom Gilt 4.50% 06/07/2028 0.3%
- 2 French Republic Government Bond OAT 2.75% 02/25/2030 0.3%
- 3 United States Treasury Note/Bond 3.88% 06/30/2030 0.2%
- 4 Bundesrepublik Deutschland Bundesanleihe 2.40% 11/15/2030 0.2%
- 5 French Republic Government Bond OAT 2.70% 02/25/2031 0.2%
- 6 Italy Buoni Poliennali Del Tesoro 2.20% 02/28/2028 0.2%
- 7 United States Treasury Note/Bond 3.38% 02/29/2028 0.2%
- 8 United States Treasury Note/Bond 4.38% 05/15/2034 0.2%
- 9 United States Treasury Note/Bond 4.63% 02/15/2035 0.2%
- 10 United States Treasury Note/Bond 2.75% 08/15/2032 0.2%
Positions in the fund: 12,975. The ten largest make up 2.4% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 100%
By country
- United States 46%
- France 6.0%
- Japan 5.8%
- Germany 5.5%
- Other countries 36%
Largest sector: Financials (100%). Largest country: United States (46%).
What does it cost me?
Cheap- A year from 10,000 €
- 8.00 €
- Over 20 years
- 401 €
From every 10,000 € invested the fund takes 8.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 401 €.
How has it done?
Losing value- A year on average, 5 years
- -2.0%
- Deepest drop
- -20%
- Yearly volatility
- 5.7%
Average yearly decline over the last five years: 2.0%. Deepest drop in these years: 20% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
Yes- Traded a day
- 2.69M €
- Shares a day
- 116K
On an average day about 2.69M € of the fund changes hands.