ETF · Vanguard
0ACD Vanguard Global Aggregate Bond UCITS ETF
ISIN IE00BG47KH54London Stock Exchange: 0ACDThe Vanguard Group, Inc.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
- EUR hedged
Latest close
LSE€23.24
on
- Ongoing charge
- 0.08% a year
- Fund size
- £2.0bn
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0ACD (Vanguard Global Aggregate Bond UCITS ETF, ISIN IE00BG47KH54) closed at €23.24 on the London Stock Exchange. Its ongoing charge is 0.08% a year (about £8 on £10,000). Over the five years to 13/11/2026 its total return was −11.6%, or −31.0% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −7.0%
- −10.3% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +3.1%
- −6.9% after inflation (UK CPIH)
- 5 years to 13/11/2026
- −11.6%
- −31.0% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £884 on 13/11/2026 — about £690 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Vanguard Global Aggregate Bond UCITS ETF Accum Shs Hedged EUR in pounds (price, with income reinvested in the fund): 2024 −3.7%, 2025 +8.2%; 2026 to 13/11/2026 −6.2%. Returns of Vanguard Global Aggregate Bond UCITS ETF Accum Shs Hedged EUR in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −5.4%; to 30/09/2025: +5.6%; to 30/09/2024: +4.7%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −6.2% | −9.2% | |
| to | +8.2% | +4.4% | |
| to | −3.7% | −7.0% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −5.4% | −8.7% |
| from | +5.6% | +1.5% |
| from | +4.7% | +2.0% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
5.3%over 3 years
| 1 year | 4.8% |
|---|---|
| 3 years | 5.3% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since May 2023
- −8.2%
- From to
- Lowest 12-month return
- −7.8%
- 12 months to
- Highest 12-month return
- +9.4%
- 12 months to
- Below its highest weekly close since May 2023
- 8.2%
- High of , latest
In words: Volatility of Vanguard Global Aggregate Bond UCITS ETF Accum Shs Hedged EUR in pounds, annualised from weekly returns to 13/11/2026: 4.8% over 1 year, 5.3% over 3 years. Largest fall in the price of Vanguard Global Aggregate Bond UCITS ETF Accum Shs Hedged EUR since May 2023, in pounds: −8.2% from 27/02/2026 to 13/11/2026. The lowest 12-month return of Vanguard Global Aggregate Bond UCITS ETF Accum Shs Hedged EUR in pounds (price, with income reinvested in the fund) since May 2023 was −7.8% (12 months to 13/11/2026); the highest was +9.4% (12 months to 27/02/2026). On 13/11/2026 the price of Vanguard Global Aggregate Bond UCITS ETF Accum Shs Hedged EUR was 8.2% below its highest weekly close since May 2023 (27/02/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
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
- 4 charge less
- 3 the same
- 420 charge more
Ongoing charge of Vanguard Global Aggregate Bond UCITS ETF Accum Shs Hedged EUR 0.08% a year. Compared on 14/11/2026, 420 of the 427 other corporate and other bond funds charge more, 3 the same and 4 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
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 to euros, not to the pound: it aims to remove most of the effect of exchange-rate moves against euros, so a holder who counts in pounds still has currency risk.
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
- Also listed as
- VAGF (Xetra, euros)
- Provider
- Vanguard
- 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
- £2.0bn
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- Yes, to euros
- Price currency
- EUR
- Category
- Corporate & other bonds
Price chart
Over the last year, the closing price went from €23.80 on 14/11/2025 to €23.24 on 13/11/2026 (−2.3%). The lowest close shown was €23.02 on 25/09/2026 and the highest €24.15 on 27/02/2026.
One close a week. Before 29/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Weeks missing from our record are filled from the same history.
As of , at least 15 min delayed
Five years of prices, and after inflation
183 weekly closes, from 19/05/2023 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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
- Holdings
- 3,634
- 13,931 reported in all
- Ten largest
- 3.5%
- of the whole fund
- Effective number of holdings
- 1,090
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.3%
- Cash and cash equivalents
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Cash and cash equivalents | 1.31% |
| 2 | United Kingdom Gilt 4.50% 07/06/2028United Kingdom | 0.33% |
| 3 | French Republic Government Bond OAT 2.75% 25/02/2030France | 0.27% |
| 4 | United States Treasury Note/Bond 3.375% 29/02/2028United States | 0.27% |
| 5 | United States Treasury Note/Bond 3.875% 30/06/2030United States | 0.24% |
| 6 | Bundesrepublik Deutschland Bundesanleihe 2.40% 15/11/2030Germany | 0.23% |
| 7 | French Republic Government Bond OAT 2.70% 25/02/2031France | 0.22% |
| 8 | United Kingdom Gilt 4.375% 07/03/2028United Kingdom | 0.22% |
| 9 | United States Treasury Note/Bond 4.375% 15/05/2034United States | 0.22% |
| 10 | Italy Buoni Poliennali Del Tesoro 2.20% 28/02/2028Italy | 0.21% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
- United States45.8%
- Japan5.8%
- France5.5%
- Germany4.8%
- United Kingdom4.4%
- Canada4.0%
- Italy3.6%
- SNAT2.9%
- Other countries20.9%
- Not classified1.3%
By type of asset
- Bonds97.9%
- Cash and money market1.3%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
All holdings
The fund publishes 13,931 holdings; the ten largest make up 3.5% 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.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
4 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 0.08% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Vanguard Global Aggregate Bond UCITS ETF AccumHedged GBPAccumulating · Currency hedged · 0.08% a year | 0.08% | +1.3% | +22.0% | +9.2% |
| Vanguard Global Aggregate Bond UCITS ETF Hedged GBPDistributing · Currency hedged · 0.08% a year | 0.08% | −1.1% | +4.9% | −12.6% |
| Vanguard Global Aggregate Bond UCITS ETFThis fundAccumulating · Currency hedged · 0.08% a year | 0.08% | −7.0% | +3.1% | −11.6% |
| Vanguard Global Aggregate Bond UCITS ETFAccumulating · Currency hedged · 0.08% a year | 0.08% | −0.6% | +5.2% | +1.3% |
As of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
- Vanguard Global Aggregate Bond UCITS ETF AccumHedged GBPAccumulating · Currency hedged · 0.08% a year · IE00BG47K971
- Vanguard Global Aggregate Bond UCITS ETF Hedged GBPDistributing · Currency hedged · 0.08% a year · IE00BG47KG48
- Vanguard Global Aggregate Bond UCITS ETFAccumulating · Currency hedged · 0.08% a year · IE00BG47KJ78
Read more:Share classesAccumulating or incomeCurrency hedging
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 131 rolling 12-month returns since May 2023, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since May 2023, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 13/11/2026 (156 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
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. Compared on 14/11/2026, 420 of the 427 other corporate and other bond funds charge more, 3 the same and 4 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. The same share class is also listed as VAGF (Xetra, euros).
What does 0ACD hold?
As of 31/10/2026, 0ACD holds 13,931 positions, according to its published holdings. The largest is Cash and cash equivalents at 1.31% of the fund; the ten largest make up 3.5%. Its ten largest holdings are Cash and cash equivalents (1.31%), United Kingdom Gilt 4.50% 07/06/2028 (0.33%), French Republic Government Bond OAT 2.75% 25/02/2030 (0.27%), United States Treasury Note/Bond 3.375% 29/02/2028 (0.27%), United States Treasury Note/Bond 3.875% 30/06/2030 (0.24%), Bundesrepublik Deutschland Bundesanleihe 2.40% 15/11/2030 (0.23%), French Republic Government Bond OAT 2.70% 25/02/2031 (0.22%), United Kingdom Gilt 4.375% 07/03/2028 (0.22%), United States Treasury Note/Bond 4.375% 15/05/2034 (0.22%) and Italy Buoni Poliennali Del Tesoro 2.20% 28/02/2028 (0.21%).
What were 0ACD’s returns in each of the last five years?
Calendar-year returns of 0ACD in pounds (price, with income reinvested in the fund): 2024 −3.7%, 2025 +8.2%; 2026 to 13/11/2026 −6.2%. Past performance is not a guide to future returns.
How has 0ACD done after inflation?
Over the five years to 13/11/2026 0ACD’s total return was −11.6%, or −31.0% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at Vanguard · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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