ETF · Vanguard
0ACD Vanguard Global Aggregate Bond UCITS ETF
ISIN IE00BG47KH54London Stock Exchange: 0ACDThe Vanguard Group, Inc.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
- Currency hedged
Latest close
LSE€23.19
on
Last traded price we have — no newer close since 14/09/2026.
- Ongoing charge
- 0.08% a year
- Fund size
- £1.5bn
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 14/09/2026, 0ACD (Vanguard Global Aggregate Bond UCITS ETF, ISIN IE00BG47KH54) closed at €23.19 on the London Stock Exchange. Its ongoing charge is 0.08% a year (about £8 on £10,000). Over the five years to 14/09/2026 its total return was −11.6%, or −30.9% after UK CPIH inflation.
Past returns
- 1 year to 14/09/2026
- −5.3%
- −8.2% after inflation (UK CPIH)
- 3 years to 14/09/2026
- +5.0%
- −5.2% after inflation (UK CPIH)
- 5 years to 14/09/2026
- −11.6%
- −30.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £884 on 14/09/2026 — about £691 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.08%
- a year
- On £10,000
- £8
- a year, roughly
- Over five years
- £40
- of £10,000, before growth
- 3 charge less
- 0 the same
- 380 charge more
Ongoing charge of Vanguard Global Aggregate Bond UCITS ETF Accum Shs Hedged EUR 0.08% a year, as of 01/10/2026: 380 of the 383 other corporate and other bond funds charge more, 0 the same and 3 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Vanguard Global Aggregate Bond UCITS ETF Accum Shs Hedged EUR is an exchange-traded fund (ETF) from Vanguard, launched in 2019.
It tracks the Bloomberg Global Aggregate Float-Adjusted and Scaled.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.08% a year — about £8 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- 0ACD
- ISIN
- IE00BG47KH54
- Provider
- Vanguard
- Tracks
- Bloomberg Global Aggregate Float-Adjusted and Scaled
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.08% a year · about £8 on £10,000
- Fund size
- £1.5bn
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Price currency
- EUR
- Category
- Corporate & other bonds
Price chart
Over the last year, the closing price went from €23.73 on 14/09/2025 to €23.19 on 14/09/2026 (−2.3%). The lowest close shown was €23.19 on 14/09/2026 and the highest €24.15 on 23/02/2026.
Chart: closing prices we have recorded since 14/09/2025. Points up to mid-2026 have income reinvested; later ones are the price as traded, so the line is not measured the same way throughout.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
170 weekly closes, from 14/05/2023 to 14/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | United States Treasury Note/Bond | 23.43% |
| 2 | French Republic Government Bond OAT | 3.57% |
| 3 | Fannie Mae Pool | 3.39% |
| 4 | Italy Buoni Poliennali Del Tesoro | 3.28% |
| 5 | United Kingdom Gilt | 2.97% |
| 6 | Freddie Mac Pool | 2.81% |
| 7 | Spain Government Bond | 2.14% |
| 8 | Bundesrepublik Deutschland Bundesanleihe | 2.11% |
| 9 | Ginnie Mae II Pool | 2.07% |
| 10 | Japan Government Twenty Year Bond | 1.38% |
Source: Vanguard, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- United States45.7%
- France6.0%
- Japan5.6%
- Germany5.1%
- United Kingdom4.3%
- Canada4.0%
- Italy3.8%
- SNAT2.9%
- Other countries21.6%
- Not classified1.3%
By type of asset
- Bonds99.0%
- Cash and money market1.3%
1,260 holdings are listed for this fund. All 1,260 holdings of 0ACD, with the full split by sector, country and type of asset.
All holdings
The fund publishes 1,260 holdings; the ten largest make up 47.1% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. The source classifies 11.2% of it by sector; bonds, cash and positions it cannot match are left out rather than guessed.
- Finance4.4%
- Technology Services0.9%
- Health Technology0.8%
- Electronic Technology0.8%
- Utilities0.7%
- Communications0.6%
- Retail Trade0.5%
- Industrial Services0.4%
- Other classified sectors2.1%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
3 funds track Bloomberg Global Aggregate Float-Adjusted and Scaled, this one included and share classes counted once; their ongoing charges range from 0.08% to 0.10% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| Vanguard Global Aggregate Bond UCITS ETF AccumHedged GBPAccumulating · Currency hedged · 0.10% a year | −1.5% | −4.2% |
| Vanguard Global Aggregate Bond UCITS ETF Hedged GBPDistributing · Currency hedged · 0.10% a year | −2.6% | −14.1% |
| Vanguard Global Aggregate Bond UCITS ETFThis fundAccumulating · Currency hedged · 0.08% a year | −5.3% | −11.6% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Questions people ask
What is the ongoing charge of 0ACD?
The ongoing charge of 0ACD is 0.08% a year — about £8 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Vanguard Global Aggregate Bond UCITS ETF Accum Shs Hedged EUR 0.08% a year, as of 01/10/2026: 380 of the 383 other corporate and other bond funds charge more, 0 the same and 3 less (share classes counted once).
What does 0ACD track?
0ACD tracks the Bloomberg Global Aggregate Float-Adjusted and Scaled.
Is 0ACD accumulating or distributing?
0ACD is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of 0ACD?
The ISIN of 0ACD is IE00BG47KH54. An ISIN identifies one exact share class of a fund; 0ACD is its ticker on the London Stock Exchange.
How has 0ACD done after inflation?
Over the five years to 14/09/2026 0ACD’s total return was −11.6%, or −30.9% after UK CPIH inflation. Past performance is not a guide to future returns.
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- SHYGiShares Euro High Yield Corp Bond UCITS ETF EUR0.50% a year · £3.1bn
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- XBLCXtrackers II EUR Corporate Bond UCITS ETF0.12% a year · £2.9bn
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Vanguard, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.