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

Sell: $27.045|Buy: $27.09|Change: 0.07 (0.26%)

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

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)487 GBP (17/04/2026)
Fund size (mil)4,102 GBP (17/04/2026)
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 %2.47
Total number of equity holdings0
Total number of bond holdings12640
Holdings 28/02/2026% of assets
France (Republic Of) 2.75%0.36
Germany (Federal Republic Of) 2.2%0.26
United Kingdom of Great Britain and Northern Ireland 4.5%0.25
United States Treasury Notes 1.625%0.25
United States Treasury Notes 3.5%0.25
United States Treasury Notes 1.75%0.24
France (Republic Of) 1.25%0.23
United States Treasury Notes 3.5%0.21
Germany (Federal Republic Of) 2.4%0.21
United States Treasury Notes 2.75%0.21