ETF · Vanguard
VAGP Vanguard Global Aggregate Bond UCITS ETF Hedged GBP
ISIN IE00BG47KG48London Stock Exchange: VAGPThe Vanguard Group, Inc.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Distributing
- GBP hedged
Latest close
LSE£21.77
on
- Ongoing charge
- 0.08% a year
- Fund size
- £200m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, VAGP (Vanguard Global Aggregate Bond UCITS ETF Hedged GBP, ISIN IE00BG47KG48) closed at £21.77 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 −12.6%, or −31.7% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −1.1%
- −4.6% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +4.9%
- −5.2% after inflation (UK CPIH)
- 5 years to 13/11/2026
- −12.6%
- −31.7% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £874 on 13/11/2026 — about £683 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 Funds PLC - Vanguard Global Aggregate Bond UCITS ETF Hedged GBP in pounds (price only, income paid out not included): 2022 −15.0%, 2023 +3.3%, 2024 −0.9%, 2025 +1.4%; 2026 to 13/11/2026 −3.8%. Returns of Vanguard Funds PLC - Vanguard Global Aggregate Bond UCITS ETF Hedged GBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −5.0%; to 30/09/2025: −0.7%; to 30/09/2024: +6.9%; to 30/09/2023: −1.6%; to 30/09/2022: −15.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −3.8% | −6.9% | |
| to | +1.4% | −2.0% | |
| to | −0.9% | −4.3% | |
| +3.3% | −0.8% | ||
| −15.0% | −22.2% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −5.0% | −8.4% |
| from | −0.7% | −4.5% |
| from | +6.9% | +4.2% |
| from | −1.6% | −7.5% |
| from | −15.6% | −22.5% |
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)
5.1%over 5 years
| 1 year | 3.5% |
|---|---|
| 3 years | 4.2% |
| 5 years | 5.1% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −18.5%
- From to
- Lowest 12-month return
- −16.9%
- 12 months to
- Highest 12-month return
- +7.5%
- 12 months to
- Below its highest weekly close since November 2021
- 15.8%
- High of , latest
In words: Volatility of Vanguard Funds PLC - Vanguard Global Aggregate Bond UCITS ETF Hedged GBP in pounds, annualised from weekly returns to 13/11/2026: 3.5% over 1 year, 4.2% over 3 years, 5.1% over 5 years. Largest fall in the price of Vanguard Funds PLC - Vanguard Global Aggregate Bond UCITS ETF Hedged GBP since November 2021, in pounds: −18.5% from 03/12/2021 to 20/10/2023. The lowest 12-month return of Vanguard Funds PLC - Vanguard Global Aggregate Bond UCITS ETF Hedged GBP in pounds (price only, income paid out not included) since January 2021 was −16.9% (12 months to 21/10/2022); the highest was +7.5% (12 months to 18/10/2024). On 13/11/2026 the price of Vanguard Funds PLC - Vanguard Global Aggregate Bond UCITS ETF Hedged GBP was 15.8% below its highest weekly close since November 2021 (03/12/2021), in pounds.
As of , price only — income paid out is not included
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 Funds PLC - Vanguard Global Aggregate Bond UCITS ETF Hedged GBP 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 Funds PLC - Vanguard Global Aggregate Bond UCITS ETF Hedged GBP 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 paid out to holders as cash, usually a few times a year.
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
- VAGP
- ISIN
- IE00BG47KG48
- Provider
- Vanguard
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid monthly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.08% a year · about £8 on £10,000
- Fund size
- £200m
- 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 pounds
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Income and distributions
As of , the latest distribution of VAGP was £0.067255 per share: it went ex-dividend on and was paid on . In the 12 months to VAGP declared 12 distributions, together £0.805575 per share. VAGP has a distribution yield of 3.68% as at .
- Latest distribution
- £0.067255
- per share, ex-dividend
- 12 months to
- £0.805575
- per share, from 12 distributions
- Distribution yield
- 3.68%
- as at
| Ex-dividend date | Payment date | Amount per share |
|---|---|---|
| £0.067255 | ||
| £0.063856 | ||
| £0.07659 | ||
| £0.062974 | ||
| £0.063239 | ||
| £0.077626 | ||
| £0.05674 | ||
| £0.06918 |
Distributions are not guaranteed: they can rise, fall or stop. Future dates are set and announced by the fund manager. 88 distributions are on record since .
As of
Price chart
Over the last year, the closing price went from £22.74 on 14/11/2025 to £21.77 on 13/11/2026 (−4.3%). The lowest close shown was £21.60 on 25/09/2026 and the highest £22.91 on 27/02/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 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
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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 GBPThis fundDistributing · Currency hedged · 0.08% a year | 0.08% | −1.1% | +4.9% | −12.6% |
| Vanguard Global Aggregate Bond UCITS ETFAccumulating · 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 ETFAccumulating · Currency hedged · 0.08% a year · IE00BG47KH54
- 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, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The largest fall since November 2021, in pounds, with how many weeks it 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 VAGP?
The ongoing charge of VAGP 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 Funds PLC - Vanguard Global Aggregate Bond UCITS ETF Hedged GBP 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 VAGP track?
VAGP tracks the Bloomberg Global Aggregate Float-Adjusted and Scaled.
Is VAGP accumulating or distributing?
VAGP is distributing: income is paid out to holders as cash, usually a few times a year. It pays out monthly.
When does VAGP pay dividends?
VAGP pays its income out monthly. In the 12 months to 14/11/2026 it went ex-dividend on 20/11/2025, 18/12/2025, 15/01/2026, 19/02/2026, 19/03/2026, 16/04/2026, 21/05/2026, 18/06/2026, 16/07/2026, 20/08/2026, 17/09/2026 and 15/10/2026. The latest distribution went ex-dividend on 15/10/2026 and was paid on 28/10/2026. Future dates are set and announced by the fund manager; distributions are not guaranteed and can change.
What is VAGP’s dividend yield?
VAGP has a distribution yield of 3.68% as at 31/10/2026. In UK fund terms, a distribution yield is the income expected to be paid over the next 12 months as a percentage of the price on that date — an estimate, not a promise. Yields change with the fund’s price and income; a yield describes the fund, not what any investor will receive.
What is the ISIN of VAGP?
The ISIN of VAGP is IE00BG47KG48. An ISIN identifies one exact share class of a fund; VAGP is its ticker on the London Stock Exchange.
What does VAGP hold?
As of 31/10/2026, VAGP 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 VAGP’s returns in each of the last five years?
Calendar-year returns of VAGP in pounds (price only, income paid out not included): 2022 −15.0%, 2023 +3.3%, 2024 −0.9%, 2025 +1.4%; 2026 to 13/11/2026 −3.8%. Past performance is not a guide to future returns.
How has VAGP done after inflation?
Over the five years to 13/11/2026 VAGP’s total return was −12.6%, or −31.7% 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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