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Live UK pricing:

Vanguard Funds PLC VANGUARD GLOBAL AGGREGATE BD UCITS ETF (VAGP)

Sell: £22.795|Buy: £22.82|Change: 0.00 (-0.01%)

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This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

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Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)128 GBP (17/10/2025)
Fund size (mil)3,653 GBP (17/10/2025)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %2.89
Total number of equity holdings0
Total number of bond holdings12088
Holdings 30/09/2025% of assets
Germany (Federal Republic Of) 2.4%0.50
Germany (Federal Republic Of) 2.2%0.30
United Kingdom of Great Britain and Northern Ireland 4.5%0.30
United States Treasury Notes 1.375%0.29
United States Treasury Notes 4%0.26
United States Treasury Notes 3.875%0.26
United States Treasury Notes 1.625%0.25
United States Treasury Notes 3.875%0.25
United States Treasury Notes 1.875%0.24
France (Republic Of) 1.25%0.24