İpucu modu açıktır Kapat

VAGS - Vanguard Global Aggregate Bond UCITS ETF Acc Hdg (GBP) (IE00BG47K971)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Cbonds WATCHLIST ile yatırım araçlarını bulun, kaydedin ve takip edin

Cbonds Watchlist ile yatırımlarınız hakkında her zaman bilgi sahibi olabilir ve bilinçli kararlar verebilirsiniz!

Watchlist
Bir başvuru formu gönderin erişimler

Hepsini seç Hepsini sıfırla
 
(%)
IE00BG47K971
VAGS ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Vanguard
Sağlayıcı
25,78 GBP
Hisse başına net varlık değeri | 14.08.2026
18.06.2019
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGBS
CFI
VAGS
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Investment Grade
Sektör
Global
Coğrafya
Bloomberg Barclays Global Aggregate Float Adjusted and Scaled Index Hedged
Karşılaştırma ölçütü (benchmark)
0.1 %
Toplam Maliyet Oranı
6.344,1 milyon USD
Fonun toplam varlıkları | 31.07.2026
Evet
UCITS

Getiri on 14.08.2026, London S.E.

  • YTD
    -0,73 %
  • 1M
    -1,39 %
  • 3M
    -1,95 %
  • 6M
    -0,49 %
  • 1Y
    2,56 %
  • 3Y
    10,51 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (VAGS)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

VAGS profile

The Vanguard Global Aggregate Bond UCITS ETF Acc Hdg (GBP) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The Vanguard fund’s base currency is USD and the share class was registered 18.06.2019 with unique ISIN - IE00BG47K971. Main exchange is London S.E. and ticker symbol is VAGS. The total expense ratio is 0.1%. The Vanguard Global Aggregate Bond UCITS ETF Acc Hdg (GBP) pays dividends 0 time(s) per year.

Yapı VAGS on 31.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
United Kingdom Gilt 2028-06-07 4.50% 0,35%
French Republic Government Bond OAT 2030-02-25 2.75% 0,3%
United States Treasury Note/Bond 2030-06-30 3.88% 0,26%
French Republic Government Bond OAT 2031-02-25 2.70% 0,25%
Bundesrepublik Deutschland Bundesanleihe 2030-11-15 2.40% 0,25%
Italy Buoni Poliennali Del Tesoro 2028-02-28 2.20% 0,23%
United States Treasury Note/Bond 2028-02-29 3.38% 0,23%
United States Treasury Note/Bond 2032-08-15 2.75% 0,22%
United States Treasury Note/Bond 2034-05-15 4.38% 0,21%
United States Treasury Note/Bond 2035-02-15 4.63% 0,2%
United States Treasury Note/Bond 2034-08-15 3.88% 0,2%
United States Treasury Note/Bond 2029-07-15 4.13% 0,2%
United States Treasury Note/Bond 2031-07-31 4.38% 0,19%
United States Treasury Note/Bond 2029-05-15 3.88% 0,19%
United States Treasury Note/Bond 2028-01-31 3.50% 0,19%
United States Treasury Note/Bond 2035-05-15 4.25% 0,18%
United States Treasury Note/Bond 2035-08-15 4.25% 0,18%
United States Treasury Note/Bond 2034-11-15 4.25% 0,18%
Bundesrepublik Deutschland Bundesanleihe 2035-05-15 0.00% 0,18%
Bundesschatzanweisungen 2028-06-14 2.50% 0,18%
French Republic Government Bond OAT 2038-05-25 1.25% 0,18%
Spain Government Bond 2028-05-31 2.40% 0,18%
Bundesobligation 2027-10-15 1.30% 0,18%
United States Treasury Note/Bond 2030-08-15 0.63% 0,17%
United States Treasury Note/Bond 2030-02-28 4.00% 0,17%
United Kingdom Gilt 2031-03-07 4.13% 0,17%
United States Treasury Note/Bond 2032-02-15 1.88% 0,17%
United States Treasury Note/Bond 2028-05-31 4.00% 0,17%
French Republic Government Bond OAT 2028-05-25 0.75% 0,17%
United States Treasury Note/Bond 2031-08-15 1.25% 0,17%
Bundesrepublik Deutschland Bundesanleihe 2032-08-15 1.70% 0,17%
United States Treasury Note/Bond 2028-08-15 3.63% 0,16%
United States Treasury Note/Bond 2033-11-15 4.50% 0,16%
United States Treasury Note/Bond 2035-11-15 4.00% 0,16%
United States Treasury Note/Bond 2028-04-30 3.75% 0,16%
United States Treasury Note/Bond 2033-08-15 3.88% 0,16%
United States Treasury Note/Bond 2028-10-15 3.50% 0,16%
United States Treasury Note/Bond 2030-11-30 4.38% 0,16%
United States Treasury Note/Bond 2034-02-15 4.00% 0,16%
United States Treasury Note/Bond 2032-07-31 4.00% 0,16%
United States Treasury Note/Bond 2030-11-30 3.50% 0,16%
French Republic Government Bond OAT 2029-11-25 0.00% 0,16%
French Republic Government Bond OAT 2033-05-25 3.00% 0,15%
Bundesrepublik Deutschland Bundesanleihe 2038-05-15 1.00% 0,15%
United Kingdom Gilt 2028-03-07 4.38% 0,15%
United States Treasury Note/Bond 2032-11-15 4.13% 0,15%
United States Treasury Note/Bond 2031-11-15 1.38% 0,15%
United States Treasury Note/Bond 2029-09-30 3.50% 0,15%
United States Treasury Note/Bond 2031-05-15 1.63% 0,15%
United States Treasury Note/Bond 2030-11-15 0.88% 0,14%
French Republic Government Bond OAT 2034-05-25 1.25% 0,14%
United States Treasury Note/Bond 2029-07-31 4.00% 0,14%
Spain Government Bond 2032-10-31 2.55% 0,14%
United States Treasury Note/Bond 2033-05-15 3.38% 0,14%
United States Treasury Note/Bond 2033-02-15 3.50% 0,14%
Spain Government Bond 2028-01-31 0.00% 0,14%
United States Treasury Note/Bond 2036-05-15 4.38% 0,14%
United States Treasury Note/Bond 2028-12-31 1.38% 0,14%
United States Treasury Note/Bond 2030-06-30 3.75% 0,14%
French Republic Government Bond OAT 2035-05-25 3.20% 0,13%
United States Treasury Note/Bond 2032-05-15 2.88% 0,13%
United States Treasury Note/Bond 2027-11-30 3.38% 0,13%
French Republic Government Bond OAT 2029-05-25 0.50% 0,13%
United States Treasury Note/Bond 2027-08-15 3.75% 0,13%
United States Treasury Note/Bond 2036-02-15 4.13% 0,13%
United States Treasury Note/Bond 2027-09-30 3.50% 0,13%
United States Treasury Note/Bond 2029-01-31 1.75% 0,13%
Spain Government Bond 2029-07-30 0.80% 0,13%
Kingdom of Belgium Government Bond 2029-06-22 0.90% 0,13%
United States Treasury Note/Bond 2028-05-15 3.75% 0,13%
United States Treasury Note/Bond 2030-05-15 0.63% 0,13%
United States Treasury Note/Bond 2031-04-30 3.88% 0,13%
United States Treasury Note/Bond 2027-12-15 4.00% 0,13%
United States Treasury Note/Bond 2031-02-15 1.13% 0,13%
French Republic Government Bond OAT 2029-09-24 2.40% 0,12%
United States Treasury Note/Bond 2029-09-30 3.88% 0,12%
United States Treasury Note/Bond 2055-05-15 4.75% 0,12%
United States Treasury Note/Bond 2029-06-15 4.13% 0,12%
Netherlands Government Bond 2036-07-15 2.75% 0,12%
United States Treasury Note/Bond 2027-10-31 3.50% 0,12%
United Kingdom Gilt 2038-01-29 3.75% 0,12%
French Republic Government Bond OAT 2049-06-25 3.00% 0,12%
Italy Buoni Poliennali Del Tesoro 2040-10-01 3.85% 0,12%
Bundesrepublik Deutschland Bundesanleihe 2027-08-15 0.50% 0,12%
United States Treasury Note/Bond 2029-04-30 4.63% 0,12%
French Republic Government Bond OAT 2028-11-25 0.75% 0,12%
United States Treasury Note/Bond 2028-07-31 1.00% 0,12%
United States Treasury Note/Bond 2029-01-15 3.50% 0,11%
United States Treasury Note/Bond 2029-03-31 4.13% 0,11%
United States Treasury Note/Bond 2029-02-15 2.63% 0,11%
United States Treasury Note/Bond 2027-12-31 3.88% 0,11%
United States Treasury Note/Bond 2028-03-31 3.88% 0,11%
United States Treasury Note/Bond 2028-07-31 4.25% 0,11%
United States Treasury Note/Bond 2028-06-15 3.88% 0,11%
United States Treasury Note/Bond 2029-05-15 2.38% 0,11%
United States Treasury Note/Bond 2056-05-15 5.00% 0,11%
United States Treasury Note/Bond 2029-02-15 3.50% 0,11%
Bundesrepublik Deutschland Bundesanleihe 2036-05-15 0.00% 0,11%
United Kingdom Gilt 2041-01-31 5.25% 0,11%
United Kingdom Gilt 2041-10-22 1.25% 0,11%
Tümünü göster Gizle
Other - %

Bu fonun diğer hisseleri

Vanguard Global Aggregate Bond UCITS ETF - CHF Hedged (CHF) (Acc)
Vanguard Global Aggregate Bond UCITS ETF Acc Hdg (EUR)
Vanguard Global Aggregate Bond UCITS ETF Acc Hdg (USD)
Vanguard Global Aggregate Bond UCITS ETF Dist Hdg (EUR)
Vanguard Global Aggregate Bond UCITS ETF Dist Hdg (GBP)
Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için