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(VAGP)

Buy:
2,262.00 p
Sell:
2,255.00 p
Change:
4.75 (0.21%)
Open an account Set up a free regular investment plan

Vanguard Global Aggregate Bond UCITS ETF Hedged Inc GBP (VAGP)

  • ETF

Vanguard Global Aggregate Bond UCITS ETF Hedged Inc GBP (VAGP)

ISIN:

IE00BG47KG48

Benchmark:

N/A

Trading on:

London Stock Exchange

Buy:
2,262.00 p
Sell:
2,255.00 p
Change:
4.75 (0.21%)
Updated at: 30-04-2025 - 17:23
*Prices delayed by at least 15 minutes
Key Investor Information Document (KIID)
At a glance

At a glance performance and information

Trading update:

Opening price:

2,260.50 p

Previous close:

2,259.25 p

Day High / Low:

2,271.00 p - 2,243.00 p

Volume:

3,090.00

52 week High / Low:

2,297.50 p - 2,184.25 p

Fundamentals:

Market capitalisation:

£ N/A

Total assets:

N/A

Fund size:

£ 4,850,301,971

Currency:

GBP

Dividends:

Last dividend:

GBP 0.0738 (02/04/2025)

Dividend yield:

3.29%

Next dividend:

GBP 0.0572 (02/05/2025)

Ex-Dividend date:

17/04/2025

Click to see dividend history

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth.

Intraday 1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max
Advanced Chart

Dividend overview

Last dividend:

GBP 0.0738 (02/04/2025)

Dividend yield:

3.29%

Next dividend:

GBP 0.0572 (02/05/2025)

Ex-Dividend date:

17/04/2025

Dividend data

Year End Amount Payment Date Ex-Div Date Record Date
31-Dec-2025 GBP 0.0572 02-May-25 17-Apr-25 22-Apr-25
GBP 0.0738 02-Apr-25 20-Mar-25 21-Mar-25
GBP 0.0577 26-Feb-25 13-Feb-25 N/A
GBP 0.0729 29-Jan-25 16-Jan-25 N/A
31-Dec-2024 GBP 0.0573 27-Dec-24 12-Dec-24 13-Dec-24
GBP 0.0737 27-Nov-24 14-Nov-24 15-Nov-24
GBP 0.0553 23-Oct-24 10-Oct-24 11-Oct-24
GBP 0.0531 25-Sep-24 12-Sep-24 13-Sep-24
GBP 0.0657 28-Aug-24 15-Aug-24 16-Aug-24
GBP 0.0546 24-Jul-24 11-Jul-24 12-Jul-24
GBP 0.05 26-Jun-24 13-Jun-24 14-Jun-24
GBP 0.0668 29-May-24 16-May-24 17-May-24
GBP 0.0504 24-Apr-24 11-Apr-24 12-Apr-24
GBP 0.0531 27-Mar-24 14-Mar-24 15-Mar-24
GBP 0.0501 28-Feb-24 15-Feb-24 16-Feb-24
GBP 0.0596 31-Jan-24 18-Jan-24 19-Jan-24
31-Dec-2023 GBP 0.0469 27-Dec-23 14-Dec-23 15-Dec-23
GBP 0.0574 29-Nov-23 16-Nov-23 17-Nov-23
GBP 0.049 25-Oct-23 12-Oct-23 13-Oct-23
GBP 0.0456 27-Sep-23 14-Sep-23 15-Sep-23
GBP 0.0531 30-Aug-23 17-Aug-23 18-Aug-23
GBP 0.0412 26-Jul-23 13-Jul-23 14-Jul-23
GBP 0.0407 28-Jun-23 15-Jun-23 16-Jun-23
GBP 0.0496 31-May-23 18-May-23 19-May-23
GBP 0.0359 26-Apr-23 13-Apr-23 14-Apr-23
GBP 0.0399 29-Mar-23 16-Mar-23 17-Mar-23
GBP 0.0332 01-Mar-23 16-Feb-23 17-Feb-23
GBP 0.0412 01-Feb-23 19-Jan-23 20-Jan-23
31-Dec-2022 GBP 0.03 28-Dec-22 15-Dec-22 16-Dec-22
GBP 0.0359 30-Nov-22 17-Nov-22 18-Nov-22
GBP 0.0317 26-Oct-22 13-Oct-22 14-Oct-22
GBP 0.0261 28-Sep-22 15-Sep-22 16-Sep-22
GBP 0.0317 31-Aug-22 18-Aug-22 19-Aug-22
GBP 0.0274 27-Jul-22 14-Jul-22 15-Jul-22
GBP 0.0216 29-Jun-22 16-Jun-22 17-Jun-22
GBP 0.0293 01-Jun-22 19-May-22 20-May-22
GBP 0.0211 27-Apr-22 14-Apr-22 15-Apr-22
GBP 0.0224 30-Mar-22 17-Mar-22 18-Mar-22
GBP 0.0188 02-Mar-22 17-Feb-22 18-Feb-22
GBP 0.0232 02-Feb-22 20-Jan-22 21-Jan-22
31-Dec-2021 GBP 0.0205 29-Dec-21 16-Dec-21 17-Dec-21
GBP 0.0223 01-Dec-21 18-Nov-21 19-Nov-21
GBP 0.0182 27-Oct-21 14-Oct-21 15-Oct-21
GBP 0.0181 29-Sep-21 16-Sep-21 17-Sep-21
GBP 0.0206 01-Sep-21 19-Aug-21 20-Aug-21
GBP 0.0193 28-Jul-21 15-Jul-21 16-Jul-21
GBP 0.0163 30-Jun-21 17-Jun-21 18-Jun-21
GBP 0.0205 02-Jun-21 20-May-21 21-May-21
GBP 0.0144 28-Apr-21 15-Apr-21 16-Apr-21
GBP 0.0168 31-Mar-21 18-Mar-21 19-Mar-21
GBP 0.0145 03-Mar-21 18-Feb-21 19-Feb-21
GBP 0.0191 03-Feb-21 21-Jan-21 22-Jan-21
31-Dec-2020 GBP 0.018 30-Dec-20 17-Dec-20 18-Dec-20
GBP 0.0184 04-Dec-20 19-Nov-20 20-Nov-20
GBP 0.0219 04-Nov-20 22-Oct-20 23-Oct-20
GBP 0.0271 07-Oct-20 24-Sep-20 25-Sep-20
GBP 0.023 02-Sep-20 20-Aug-20 21-Aug-20
GBP 0.0354 05-Aug-20 23-Jul-20 16-Jul-20
GBP 0.0208 24-Jun-20 11-Jun-20 12-Jun-20
GBP 0.026 03-Jun-20 21-May-20 22-May-20
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Commission free regular investing Lloyds The cost of setting up a regular investment plan for this asset. £0
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.10%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Lloyds The cost of buying or selling some or all of your investment. £11 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

FE fundinfo Rating:

N/A

Share type:

Income

Dividend frequency:

Monthly

12 month dividend yield:

3.29%

Ex-Dividend date:

17/04/2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Bundesrepub. deutschland 2.4% 15112030 0.46%
United kingdo tsy 4.5% 07jun28 0.29%
Bundesschatzanweisungen 2.2% 11/mar/2027 0.28%
Repubblica italiana 4.1% bds 01/02/29 eur1000 5y reg s 0.26%
Spain(kingdom of) 0% bds 31/01/28 eur1000 7y 0.26%
Us treasury n/b 0.26%
2.500000 % frankreich eo-oat 2024(27) 20270923 0.25%
United states department of the treasury 1.125% tnt 15/08/31 usd100 0.24%
Repubblica italiana 3.8% bds 15/04/26 eur1000reg s 0.24%
United states department of the treasury 0.75% tnt 15/11/30 usd100 0.23%

Sectors

Sectors
Sector Weight
Government Bonds 53.10%
Industrials 11.04%
Asset/Mortgage-Backed Securities 9.31%
Financials 8.54%
Government Agency Bonds 4.35%
Local Government Bonds 3.03%
Government Bonds 2.90%
Asset/Mortgage-Backed Securities 2.43%
Money Market 2.13%
Utilities 1.98%

World regions

World regions
Country Weight
USA 44.71%
Japan 6.06%
France 5.94%
Germany 5.12%
UK 4.00%
Canada 3.69%
Italy 3.67%
Not Specified 2.83%
Spain 2.64%
Money Market 2.13%

Important legal information

Lloyds and Lloyds Bank are trading names of Halifax Share Dealing Limited. The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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The information contained within this website is provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation. This is a solution powered by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd incorporating their prices, data news, charts, fundamentals and investor tools on this site. Terms and conditions apply. Prices and trades are provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd and are delayed by at least 15 minutes.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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