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

Sell: $27.10|Buy: $27.14|Change: 0.02 (0.07%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)469 GBP (10/02/2026)
Fund size (mil)4,066 GBP (10/02/2026)
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 %2.58
Total number of equity holdings0
Total number of bond holdings12293
Holdings 31/12/2025% of assets
Germany (Federal Republic Of) 2.4%0.46
Germany (Federal Republic Of) 2.2%0.28
United Kingdom of Great Britain and Northern Ireland 4.5%0.28
France (Republic Of) 1.25%0.25
United States Treasury Notes 3.5%0.24
United States Treasury Notes 3.875%0.23
Germany (Federal Republic Of) 1.7%0.22
United States Treasury Notes 3.625%0.21
France (Republic Of) 2.75%0.21
United States Treasury Notes 2.75%0.21