# Vanguard Global Aggregate Bond UCITS ETF Accum Shs Hedged EUR (0ACD)

**Source:** https://fundology.uk/fund/0acd · ISIN IE00BG47KH54 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **€23.19** (14/09/2026). This is the last traded price we have — no newer close since 14/09/2026.

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0ACD |
| ISIN | IE00BG47KH54 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | Vanguard |
| Tracks | Bloomberg Global Aggregate Float-Adjusted and Scaled |
| Income | Accumulating |
| Ongoing charge | 0.08% a year (£8 per £10,000) |
| Fund size | £1.5bn |
| Launched | 2019 |
| Domicile | Ireland |

## Past returns (periods to 14/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -5.27% | -8.24% | income reinvested |
| 3 years | +5.03% | -5.22% | income reinvested |
| 5 years | -11.62% | -30.91% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Vanguard Funds PLC - Vanguard Global Aggregate Bond UCITS ETF AccumHedged GBP | 0.10% | -1.5% | +11.6% | -4.2% |
| Vanguard Funds PLC - Vanguard Global Aggregate Bond UCITS ETF Hedged GBP | 0.10% | -2.6% | +3.4% | -14.1% |
| Vanguard Global Aggregate Bond UCITS ETF Accum Shs Hedged EUR (this fund) | 0.08% | -5.3% | +5.0% | -11.6% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.08%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 31/08/2026):

| Holding | Weight |
|---|---|
| United States Treasury Note/Bond | 23.43% |
| French Republic Government Bond OAT | 3.57% |
| Fannie Mae Pool | 3.39% |
| Italy Buoni Poliennali Del Tesoro | 3.28% |
| United Kingdom Gilt | 2.97% |
| Freddie Mac Pool | 2.81% |
| Spain Government Bond | 2.14% |
| Bundesrepublik Deutschland Bundesanleihe | 2.11% |
| Ginnie Mae II Pool | 2.07% |
| Japan Government Twenty Year Bond | 1.38% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By country

Added up from the holdings Vanguard publishes, as of 31/08/2026.

| Country | Weight |
|---|---|
| United States | 45.7% |
| France | 6.0% |
| Japan | 5.6% |
| Germany | 5.1% |
| United Kingdom | 4.3% |
| Canada | 4.0% |
| Italy | 3.8% |
| SNAT | 2.9% |
| Other countries | 21.6% |
| Not classified | 1.3% |

### By type of asset

Added up from the holdings Vanguard publishes, as of 31/08/2026.

| Type of asset | Weight |
|---|---|
| Bonds | 99.0% |
| Cash and money market | 1.3% |

All 1,260 holdings: https://fundology.uk/fund/0acd/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.