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

Sell: $26.91|Buy: $26.96|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)462 GBP (29/12/2025)
Fund size (mil)3,842 GBP (29/12/2025)
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 %2.66
Total number of equity holdings0
Total number of bond holdings12166
Holdings 30/11/2025% of assets
Germany (Federal Republic Of) 2.4%0.48
Germany (Federal Republic Of) 2.2%0.29
United Kingdom of Great Britain and Northern Ireland 4.5%0.29
United States Treasury Notes 3.875%0.24
United States Treasury Notes 1.875%0.23
United States Treasury Notes 3.875%0.23
United States Treasury Notes 4%0.23
France (Republic Of) 1.25%0.23
Germany (Federal Republic Of) 1.7%0.22
United States Treasury Notes 2.75%0.22