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    • Global Aggregate Bond UCITS ETF

    Global Aggregate Bond UCITS ETF - CHF Hedged Accumulating (VAGX)

    Related Documents

    About 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 31 Jul 2026

    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
    FundamentalsFundBenchmarkAs at
    Number of bonds 12,383 32,280 31 Jul 2026
    4.4% 4.4% 31 Jul 2026
    3.4% 3.3% 31 Jul 2026
    8.2 Years 8.2 Years 31 Jul 2026
    AA- AA- 31 Jul 2026
    6.1 Years 6.1 Years 31 Jul 2026
    Cash Investment 1.0% — 31 Jul 2026

    The allocations are subject to circumstances such as timing differences between trade and settlement dates of underlying securities, that may result in negative weightings. The fund may also employ certain derivative instruments for cash management or risk management purposes that may also result in negative weightings. Allocations are subject to change.

    Cash includes physical cash on the account, cash like instruments (such as ultra-short term treasury bonds) and derivative instruments.

    Market allocation

    As at 31 Jul 2026

    CountryRegionFundBenchmarkVariance +/-
    United States of AmericaNorth America 45.84% 45.83% 0.01%
    FranceEurope 5.94% 6.16% -0.22%
    JapanPacific 5.64% 5.67% -0.03%
    GermanyEurope 5.64% 5.72% -0.08%
    United KingdomEurope 4.49% 4.56% -0.07%
    CanadaNorth America 3.99% 4.07% -0.08%
    ItalyEurope 3.81% 3.85% -0.04%
    SupranationalOther 3.14% 3.29% -0.15%
    SpainEurope 2.65% 2.67% -0.02%
    AustraliaPacific 1.95% 2.09% -0.14%
    South KoreaPacific 1.46% 1.47% -0.01%
    NetherlandsEurope 1.44% 1.41% 0.03%
    BelgiumEurope 1.09% 1.10% -0.01%
    OtherOther 1.02% 0.00% 1.02%
    ChinaEmerging Markets 0.84% 0.96% -0.12%

    As at 31 Jul 2026

    Distribution by credit issuer (% of funds)

    As at 31 Jul 2026

    Distribution by credit maturity (% of funds)

    As at 31 Jul 2026

    Holdings details

    As at 31 Jul 2026

    Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
    United Kingdom Gilt 0.35041% CHF 22,240,070.52 16,500,000 4.50% 07 Jun 2028
    French Republic Government Bond OAT 0.30230% CHF 19,186,431.49 16,896,834 2.75% 25 Feb 2030
    United States Treasury Note/Bond 0.25547% CHF 16,214,430.94 16,519,000 3.88% 30 Jun 2030
    French Republic Government Bond OAT 0.25220% CHF 16,006,513.93 14,250,000 2.70% 25 Feb 2031
    Bundesrepublik Deutschland Bundesanleihe 0.24961% CHF 15,842,132.92 14,039,589 2.40% 15 Nov 2030
    Italy Buoni Poliennali Del Tesoro 0.23480% CHF 14,902,559.39 13,100,000 2.20% 28 Feb 2028
    United States Treasury Note/Bond 0.22640% CHF 14,369,468.71 14,560,000 3.38% 29 Feb 2028
    United States Treasury Note/Bond 0.22052% CHF 13,996,199.22 15,417,500 2.75% 15 Aug 2032
    United States Treasury Note/Bond 0.20840% CHF 13,227,046.88 13,437,000 4.38% 15 May 2034
    United States Treasury Note/Bond 0.20466% CHF 12,989,523.13 13,018,000 4.63% 15 Feb 2035

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.  

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Some short-term fixed income securities are classified as cash and are excluded, along with derivatives, from the weighted bond exposures. 

    Prices and distribution

    Prices

    NAV Price (CHF)
    CHF 20.43
    CHF
    Change
    +CHF 0.010.05%
    At closure 04 Sep 2026
    Market value (CHF)
    CHF 20.46
    Change
    -CHF 0.02-0.07%
    At closure 04 Sep 2026
    NAV 52-week high
    CHF 21.34
    At closure 05 Sep 2026
    Market value 52-week high
    CHF 21.38
    At closure 05 Sep 2026
    NAV 52-week low
    CHF 20.39
    At closure 05 Sep 2026
    Market value 52-week low
    CHF 20.43
    At closure 05 Sep 2026
    NAV 52-week difference
    CHF 0.95
    Change
    +4.43%
    At closure 05 Sep 2026
    Market value 52-week difference
    CHF 0.95
    Change
    +4.45%
    At closure 05 Sep 2026
    Outstanding shares
    1,743,993
    At closure 31 Aug 2026
    Historical Prices

    -

    Inception date

    14 Sep 2021

    Listing date

    16 Sep 2021

    Date NAV (CHF) Market price (CHF)
    04 Sep 2026 CHF 20.4318 CHF 20.4580
    03 Sep 2026 CHF 20.4214 CHF 20.4730
    02 Sep 2026 CHF 20.3939 CHF 20.4250
    01 Sep 2026 CHF 20.4151 CHF 20.4540
    31 Aug 2026 CHF 20.4594 CHF 20.4790
    28 Aug 2026 CHF 20.4847 CHF 20.5440
    27 Aug 2026 CHF 20.5350 CHF 20.5360
    26 Aug 2026 CHF 20.5562 CHF 20.5950
    25 Aug 2026 CHF 20.5768 CHF 20.5610
    24 Aug 2026 CHF 20.5089 CHF 20.5430

    Distribution history

    Distribution frequency

    —

    Historical performance

    —

    All dividends are reinvested for the "Accumulation" shares.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currencies and stock exchanges

    Listed currencies: CHF

    Base currency:CHF

    Exchanges: SIX Swiss Exchange

    Fund codes

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.