Rebalix
Vanguard · sheet of 5 September 2026
Vanguard · sheet of 5 September 2026ETF sheet · official issuer and register data
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating
VAGF · IE00BG47KH54 · EUR · domicile Ireland
Bonds · Aggregate EUR · Broad (all maturities) · GlobalEUR-hedged share classSFDR art. 6 (inferred)
Index tracked: Bloomberg Global Aggregate Float Adjusted and Scaled Index
- TER
- 0.08%+ trans. 0.12%
- Fund size
- 5.5 bn EUR
- Tracking difference
- −0.07%3-year avg
- 🇮🇹 tax rate
- 17.55%white list 62.57%
- Replication
- Physical (sampled)
- Income
- Accumulating
- Duration
- 6.10 yrsmedium (3–7 years)
Launch 18 Jun 2019 · costs from the KID as of 2 Sept 2026 · 13,557 securities held · 9 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 Aggregate Float Adjusted and Scaled Index (the “Index”). The Fund invests in a representative sample of bonds included in the Index in order to closely match the Index's capital and income return. The Index is a widely recognised benchmark designed to reflect the characteristics of the total global aggregated bond universe of investment grade global government, government related…
Performance since series start (in euro) — base 100
31 Jul 2019 → 31 Jul 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | −0.3% |
| 3 years | +5.8% |
| 5 years | −9.2% |
| 10 years | series too young |
| Since series start | −6.9% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 2.93% | 3.69% | 4.51% |
| Max drawdown | −3.06% | −3.51% | −18.52% |
| Sharpe | -0.93 | -0.29 | -1.00 |
| Sortino | -1.24 | -0.40 | -1.36 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · VAGF · IE00BG47KH541
RebalixVAGF · IE00BG47KH54 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +2.92% | +3.04% | −0.12% |
| 2024 | +0.86% | +0.92% | −0.06% |
| 2023 | +4.74% | +4.76% | −0.03% |
| 2022 | −15.00% | −14.95% | −0.04% |
| 2021 | −2.81% | −2.61% | −0.19% |
Fixed income — as declared by the issuer
Factsheet · 31 Jul 2026 · investment-grade share (BBB−/Baa3 and above): 99.1%
Rating breakdown (% of fund)
Maturity breakdown (% of fund)
Holdings
Portfolio as declared by the issuer · 31 Jul 2026 · 13,557 securities · top-10 weight = 98.1%
Countries (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
VAGF · Borsa Italiana (ETFplus), Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 19 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/IE00BG47KH54
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BG47KH54
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 · VAGF · IE00BG47KH542