Which index does VAGF track?

VAGF tracks the Bloomberg Global Aggregate Float Adjusted and Scaled (EUR Hedged) index with 0 holdings using optimised_sampling replication.

Is VAGF eligible for the PEA?

No, VAGF is not eligible for the French PEA savings plan. It is domiciled in Ireland.

What are the fees for VAGF?

The TER (Total Expense Ratio) of VAGF is 0.08% per year. On a €10,000 investment, that is €8 in annual fees.

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Acc

Q: What is the VAGF ETF?

VAGF ETF tracking Bloomberg Global Aggregate Float Adjusted and Scaled (EUR Hedged). TER 0.08%.

UCITSACCEUR

TER0.08%

AUM0 €

ReplicationPhysical

CurrencyEUR

DomicileIreland

Inception06/2019

Holdings0

DistributionACC

Net Asset Value

Price23.02 EUR2026-09-29

1A change-3.82 %

Source: Yahoo Finance · daily

About

›Tracks the Bloomberg Global Aggregate Float Adjusted and Scaled (EUR Hedged) index.
›Accumulating (ACC): dividends reinvested automatically. No dividend tax reporting; ideal for long-term compounding.
›Domiciled in Ireland: withholding tax on US dividends reduced to 15% via the US-Ireland tax treaty.

IndexBloomberg Global Aggregate Float Adjusted and Scaled (EUR Hedged)

IssuerVanguard

Performance

1M-0.80%

3M-1.62%

6M-2.97%

YTD-3.11%

1Y-3.82%

CAGR 3Y-0.78%

CAGR 5Y-0.47%

1Y volatility+3.70%

1Y max drawdown-4.70%

Sharpe ratio-1.98Rf = 3.5%

TER cost (base €10,000)

Annual fee8 €

10Y return drag*−147 €

* hypothetical 7%/yr gross return

Annual returns

Monthly returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
YTD	+0.2	+1.6	-1.9	-0.0	+0.6	+0.7	-1.3	-0.6	-1.8				-3.1
2025									+0.6	+0.5	+0.3	+0.2	+1.1

Return from first to last available price of the month.

Investment simulator

Initial capital

€

Start date

⚠Data available from 03/09/2025

Brokerage fee per transaction

TER is already reflected in the price history.

Diversification

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IWDA	0%	+14.7%

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Ticker	Overlap	1 an
VWCE	0%	+15.8%
CSPX	0%	+18.5%
CNDX	0%	+21.3%
ZPRV	0%	+19.4%
IWDA	0%	+14.7%

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