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Vanguard · sheet of 5 September 2026
Vanguard · sheet of 5 September 2026ETF sheet · official issuer and register data
Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating
VGGF · IE000B1A2798 · EUR · domicile Ireland
Bonds · Government EUR · Broad (all maturities) · GlobalEUR-hedged share classSFDR art. 6 (inferred)
Index tracked: Bloomberg Global Treasury Developed Countries Float Adjusted Index
- TER
- 0.10%+ trans. 0.09%
- Fund size
- 159 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 12.53%white list 99.78%
- Replication
- Physical (sampled)
- Income
- Accumulating
- Duration
- 6.50 yrsmedium (3–7 years)
Launch 25 Mar 2025 · costs from the KID as of 2 Sept 2026 · 1,092 securities held · 10 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Global Treasury Developed Countries Float Adjusted Index (the “Index”). The Fund will invest in a portfolio of local currency government bonds (including callable bonds) from developed countries (as determined by the index provider) that insofar as possible and practicable consists of a representative sample of the component securities of the Index. The index is designed to reflect the…
Returns in euro
| 1 year | series too young |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | series too young |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 3.12% | 3.12% | — |
| Max drawdown | −3.67% | −3.67% | — |
| Sharpe | -1.07 | -1.07 | — |
| Sortino | -1.42 | -1.42 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · VGGF · IE000B1A27981
RebalixVGGF · IE000B1A2798 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it
Fixed income — as declared by the issuer
Factsheet · 31 Jul 2026 · investment-grade share (BBB−/Baa3 and above): 99.9%
Rating breakdown (% of fund)
Maturity breakdown (% of fund)
Holdings
Portfolio as declared by the issuer · 31 Jul 2026 · 1,092 securities · top-10 weight = 147.2%
Countries (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
VGGF · Borsa Italiana (ETFplus), Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Euronext Amsterdam, Tradegate Exchange, Xetra (Deutsche Börse)
+ 11 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
Prospectus · fund-docs.vanguard.com/etf-prospectus-en.pdf
The live sheet, always up to date
rebalix.com/en/etf/IE000B1A2798
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000B1A2798
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · VGGF · IE000B1A27982