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Live UK pricing:

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

Sell: £25.545|Buy: £25.585|Change: 0.01 (-0.02%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)2,020 GBP (23/10/2026)
Fund size (mil)4,956 GBP (23/10/2026)
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 %2.44
Total number of equity holdings0
Total number of bond holdings13468
Holdings 30/09/2026% of assets
United Kingdom of Great Britain and Northern Ireland 4.5%0.34
France (Republic Of) 2.75%0.29
United States Treasury Notes 3.875%0.25
Germany (Federal Republic Of) 2.4%0.24
France (Republic Of) 2.7%0.24
Italy (Republic Of) 2.2%0.23
United States Treasury Notes 3.375%0.22
United States Treasury Notes 0.375%0.22
United States Treasury Notes 4.375%0.20
United States Treasury Notes 4.625%0.20