- Ticker iNav Bloomberg: IVAGXCHF
- Bloomberg: VAGX SW
- Citi: LGAP
- ISIN: IE00BG47KF31
- MEX ID: VAAACS
- Reuters: VAGX.S
- SEDOL: BLCHB91
- Exchange ticker: VAGX
NAV Price ()
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Market value ()
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Holdings
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Learn moreAbout this fund
Fund objectives
- 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 includes investment-grade and government bonds from around the world with maturities greater than one year.
- To a lesser extent the Fund may invest in similar types of bonds outside the Index.
Fund facts
Share class inception
14 Sep 2021
Listing date
16 Sep 2021
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Bond
Domicile
Ireland
Tax status
Austria, Italy, Switzerland and United Kingdom reporting
Investment method
Physical
Index ticker
H34611CH
Dividend schedule
—
Benchmark
Bloomberg Global Aggregate Float Adjusted and Scaled Index in CHF
Legal entity
Vanguard Funds PLC
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Performance
Risk and Volatility
As at 30 Nov 2025
Beta
R²
Annualized Tracking Error
1 year
3 years
5 years
—Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of bonds | 11,684 | 31,572 | 30 Nov 2025 |
| 3.7% | 3.7% | 30 Nov 2025 | |
| 3.3% | 3.2% | 30 Nov 2025 | |
| 8.2 Years | 8.3 Years | 30 Nov 2025 | |
| AA- | AA- | 30 Nov 2025 | |
| 6.3 Years | 6.3 Years | 30 Nov 2025 | |
| Cash Investment | 0.3% | — | 30 Nov 2025 |
Market allocation
As at 30 Nov 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 46.49% | 45.90% | 0.59% |
| France | Europe | 5.98% | 6.16% | -0.18% |
| Japan | Pacific | 5.76% | 5.79% | -0.03% |
| Germany | Europe | 5.46% | 5.73% | -0.27% |
| United Kingdom | Europe | 4.42% | 4.50% | -0.08% |
| Canada | North America | 3.91% | 4.01% | -0.10% |
| Italy | Europe | 3.79% | 3.89% | -0.10% |
| Supranational | Other | 3.15% | 3.16% | -0.01% |
| Spain | Europe | 2.73% | 2.73% | 0.00% |
| Australia | Pacific | 1.87% | 1.93% | -0.06% |
| South Korea | Pacific | 1.50% | 1.52% | -0.02% |
| Netherlands | Europe | 1.39% | 1.46% | -0.07% |
| Belgium | Europe | 1.15% | 1.11% | 0.04% |
| China | Emerging Markets | 0.82% | 0.95% | -0.13% |
| Switzerland | Europe | 0.82% | 0.85% | -0.03% |
As at 30 Nov 2025
| Credit Rating | Benchmark | Variance +/- | |
|---|---|---|---|
| Less than BBB | 0.00% | 0.00% | 0.00% |
| AAA | 13.79% | 14.18% | -0.39% |
| AA | 43.82% | 43.47% | 0.34% |
| A | 24.71% | 24.90% | -0.20% |
| BBB | 16.84% | 16.73% | 0.11% |
| Not Rated | 0.84% | 0.71% | 0.14% |
| Total | 100.00% | 100.00% |
Distribution by credit issuer (% of funds)
As at 30 Nov 2025
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 53.06% | 52.54% | 0.52% |
| Corporate-Industrials | 11.36% | 11.37% | -0.01% |
| Securitized-Mortgage Backed Security Pass-through | 9.02% | 9.11% | -0.10% |
| Corporate-Financial Institutions | 8.34% | 8.51% | -0.16% |
| Gov-Related-Agencies | 4.41% | 4.40% | 0.01% |
| Gov-Related-Local Authority | 3.27% | 3.38% | -0.11% |
| Gov-Related-Supranational | 3.15% | 3.16% | -0.01% |
| Securitized-Asset Backed Security | 2.57% | 2.86% | -0.29% |
| Corporate-Utilities | 2.09% | 2.09% | 0.00% |
| Gov-Related-Sovereign | 1.55% | 1.56% | -0.01% |
| Securitized-Commercial Mortgage Backed Security | 0.66% | 0.71% | -0.05% |
| Cash | 0.31% | — | — |
| Gov-Related-Provincials/Municipals | 0.27% | 0.28% | -0.01% |
| Other | -0.05% | 0.03% | -0.08% |
| Total | 100.00% | 100.00% |
Distribution by credit maturity (% of funds)
As at 30 Nov 2025
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0.34% | 0.03% | 0.31% |
| 1 - 5 Years | 45.33% | 45.08% | 0.25% |
| 5 - 10 Years | 31.54% | 31.76% | -0.22% |
| 10 - 15 Years | 6.07% | 6.29% | -0.22% |
| 15 - 20 Years | 5.83% | 5.84% | -0.00% |
| 20 - 25 Years | 3.86% | 4.02% | -0.16% |
| Over 25 Years | 7.02% | 6.99% | 0.04% |
| Total | 100.00% | 100.01% |
Holdings details
As at 30 Nov 2025
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| Bundesrepublik Deutschland Bundesanleihe | 0.46437% | CHF 23,204,729.21 | 19,900,000 | 2.40% | 15 Nov 2030 |
| Bundesschatzanweisungen | 0.27940% | CHF 13,961,509.99 | 12,000,000 | 2.20% | 11 Mar 2027 |
| United Kingdom Gilt | 0.27802% | CHF 13,892,674.16 | 10,300,000 | 4.50% | 07 Jun 2028 |
| United States Treasury Note/Bond | 0.25181% | CHF 12,583,058.44 | 12,538,000 | 3.63% | 15 Aug 2028 |
| United States Treasury Note/Bond | 0.23691% | CHF 11,838,545.53 | 11,858,000 | 3.50% | 30 Sep 2029 |
| United States Treasury Note/Bond | 0.23002% | CHF 11,494,184.39 | 11,433,000 | 3.88% | 31 Jul 2027 |
| United States Treasury Note/Bond | 0.22615% | CHF 11,300,671.89 | 12,585,800 | 1.88% | 15 Feb 2032 |
| United States Treasury Note/Bond | 0.22573% | CHF 11,279,542.50 | 11,322,000 | 3.88% | 15 Aug 2034 |
| United States Treasury Note/Bond | 0.22238% | CHF 11,112,267.66 | 11,021,000 | 4.00% | 15 Feb 2034 |
| French Republic Government Bond OAT | 0.22079% | CHF 11,032,919.32 | 12,499,614 | 1.25% | 25 May 2038 |
Prices and distribution
Prices
NAV Price (CHF)
CHF 21.03
Change
-CHF 0.04-0.19% At closure 12 Dec 2025
Market value (CHF)
CHF 21.09
Change
+CHF 0.020.09% At closure 15 Dec 2025
NAV 52-week high
CHF 21.34
At closure 15 Dec 2025
Market value 52-week high
CHF 21.38
At closure 15 Dec 2025
NAV 52-week low
CHF 20.68
At closure 15 Dec 2025
Market value 52-week low
CHF 20.67
At closure 15 Dec 2025
NAV 52-week difference
CHF 0.66
Change
+3.09% At closure 15 Dec 2025
Market value 52-week difference
CHF 0.70
Change
+3.28% At closure 15 Dec 2025
Outstanding shares
1,174,536
At closure 30 Nov 2025
Historical Prices
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Inception date
14 Sep 2021
Listing date
16 Sep 2021
| Date | NAV (CHF) | Market price (CHF) |
|---|---|---|
| 15 Dec 2025 | — | CHF 21.0890 |
| 12 Dec 2025 | CHF 21.0314 | CHF 21.0690 |
| 11 Dec 2025 | CHF 21.0717 | CHF 21.1120 |
| 10 Dec 2025 | CHF 21.0641 | CHF 21.0410 |
| 09 Dec 2025 | CHF 21.0406 | CHF 21.0700 |
| 08 Dec 2025 | CHF 21.0481 | CHF 21.0800 |
| 05 Dec 2025 | CHF 21.0923 | CHF 21.1440 |
| 04 Dec 2025 | CHF 21.1255 | CHF 21.1510 |
| 03 Dec 2025 | CHF 21.1604 | CHF 21.1910 |
| 02 Dec 2025 | CHF 21.1447 | CHF 21.1810 |
Distribution history
Distribution frequency
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Historical performance
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All dividends are reinvested for the "Accumulation" shares.
Purchase information
Currencies and stock exchanges
Listed currencies: CHF
Base currency: CHF
Exchanges: SIX Swiss Exchange
Fund codes
- Ticker iNav Bloomberg: IVAGXCHF
- Bloomberg: VAGX SW
- ISIN: IE00BG47KF31
- Reuters: VAGX.S
- SEDOL: BLCHB91
- Exchange ticker: VAGX