• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

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

Sell: $26.965|Buy: $26.985|Change: 0.02 (0.07%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)486 GBP (16/04/2026)
Fund size (mil)4,005 GBP (16/04/2026)
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 %2.47
Total number of equity holdings0
Total number of bond holdings12640
Holdings 28/02/2026% of assets
France (Republic Of) 2.75%0.36
Germany (Federal Republic Of) 2.2%0.26
United Kingdom of Great Britain and Northern Ireland 4.5%0.25
United States Treasury Notes 1.625%0.25
United States Treasury Notes 3.5%0.25
United States Treasury Notes 1.75%0.24
France (Republic Of) 1.25%0.23
United States Treasury Notes 3.5%0.21
Germany (Federal Republic Of) 2.4%0.21
United States Treasury Notes 2.75%0.21