Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF VAGP.L · ETF Open Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF in new tab
Weights
Sector Weights
Country Weights
United States
France
Japan
Germany
United Kingdom
Canada
Italy
Spain
Netherlands
Australia
Belgium
Sweden
Switzerland
Mexico
Austria
China
Luxembourg
Indonesia
Poland
Malaysia
Ireland
Denmark
Thailand
Cayman Islands
Finland
Singapore
Portugal
Hungary
Israel
Romania
Norway
New Zealand
Chile
Greece
Saudi Arabia
United Arab Emirates
Peru
Philippines
Slovakia
Qatar
Hong Kong
Bermuda
India
Panama
Bulgaria
Oman
Jersey
Latvia
Lithuania
Kazakhstan
Cyprus
Kuwait
Slovenia
Croatia
Liberia
Morocco
Uruguay
Estonia
Paraguay
Liechtenstein
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF Analysis (VAGP.L)
Investment Objective: Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF is an investment vehicle . It is currently trading at 21.79 GBP.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (100%)
and markets in
United States (46%),
France (6%),
Japan (6%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 3.57%.
Investor FAQ
Does Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF pay a dividend?
Yes, it pays an annual dividend of 0.74 GBP (3.57% yield).
What asset class is Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF?
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The Fund employs a passive management or indexing investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Global Aggregate Float Adjusted and Scaled Index (the Index).
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.53 GBP
|
| Sept. 1, 2027 (estimated) | 0.0896 |
| July 7, 2027 (estimated) | 0.0895 |
| June 2, 2027 (estimated) | 0.0970 |
| April 7, 2027 (estimated) | 0.0959 |
| March 3, 2027 (estimated) | 0.0957 |
| Jan. 6, 2027 (estimated) | 0.0588 |
| ▸2026 |
0.76 GBP
|
| Dec. 2, 2026 (estimated) | 0.0904 |
| Oct. 28, 2026 | 0.0673 |
| Sept. 30, 2026 | 0.0639 |
| Sept. 2, 2026 | 0.0766 |
| July 29, 2026 | 0.0630 |
| July 1, 2026 | 0.0632 |
| June 3, 2026 | 0.0776 |
| April 29, 2026 | 0.0567 |
| April 1, 2026 | 0.0692 |
| March 4, 2026 | 0.0746 |
| Jan. 28, 2026 | 0.0588 |
| ▸2025 |
0.79 GBP
|
| Dec. 31, 2025 | 0.0606 |
| Dec. 3, 2025 | 0.0741 |
| Oct. 29, 2025 | 0.0616 |
| Oct. 1, 2025 | 0.0573 |
| Sept. 3, 2025 | 0.0737 |
| July 30, 2025 | 0.0750 |
| July 2, 2025 | 0.0565 |
| June 4, 2025 | 0.0727 |
| May 2, 2025 | 0.0572 |
| April 2, 2025 | 0.0738 |
| Feb. 26, 2025 | 0.0577 |
| Jan. 29, 2025 | 0.0729 |
| ▸2024 |
0.69 GBP
|
| Dec. 27, 2024 | 0.0573 |
| Nov. 27, 2024 | 0.0737 |
| Oct. 23, 2024 | 0.0553 |
| Sept. 25, 2024 | 0.0531 |
| Aug. 28, 2024 | 0.0657 |
| July 24, 2024 | 0.0546 |
| June 26, 2024 | 0.0500 |
| May 29, 2024 | 0.0668 |
| April 24, 2024 | 0.0504 |
| March 27, 2024 | 0.0531 |
| Feb. 28, 2024 | 0.0501 |
| Jan. 31, 2024 | 0.0596 |
| ▸2023 |
0.53 GBP
|
| Dec. 27, 2023 | 0.0469 |
| Nov. 29, 2023 | 0.0574 |
| Oct. 25, 2023 | 0.0490 |
| Sept. 27, 2023 | 0.0456 |
| Aug. 30, 2023 | 0.0531 |
| July 26, 2023 | 0.0412 |
| June 28, 2023 | 0.0407 |
| May 31, 2023 | 0.0496 |
| April 26, 2023 | 0.0359 |
| March 29, 2023 | 0.0399 |
| March 1, 2023 | 0.0332 |
| Feb. 1, 2023 | 0.0412 |
| ▸2022 |
0.32 GBP
|
| Dec. 28, 2022 | 0.0300 |
| Nov. 30, 2022 | 0.0359 |
| Oct. 26, 2022 | 0.0317 |
| Sept. 28, 2022 | 0.0261 |
| Aug. 31, 2022 | 0.0317 |
| July 27, 2022 | 0.0274 |
| June 29, 2022 | 0.0216 |
| June 1, 2022 | 0.0293 |
| April 27, 2022 | 0.0211 |
| March 30, 2022 | 0.0224 |
| March 2, 2022 | 0.0188 |
| Feb. 2, 2022 | 0.0232 |
| ▸2021 |
0.22 GBP
|
| Dec. 29, 2021 | 0.0205 |
| Dec. 1, 2021 | 0.0223 |
| Oct. 27, 2021 | 0.0182 |
| Sept. 29, 2021 | 0.0181 |
| Sept. 1, 2021 | 0.0206 |
| July 28, 2021 | 0.0193 |
| June 30, 2021 | 0.0163 |
| June 2, 2021 | 0.0205 |
| April 28, 2021 | 0.0144 |
| March 31, 2021 | 0.0168 |
| March 3, 2021 | 0.0145 |
| Feb. 3, 2021 | 0.0191 |
| ▸2020 |
0.32 GBP
|
| Dec. 30, 2020 | 0.0180 |
| Dec. 4, 2020 | 0.0184 |
| Nov. 4, 2020 | 0.0219 |
| Oct. 7, 2020 | 0.0271 |
| Sept. 2, 2020 | 0.0230 |
| Aug. 5, 2020 | 0.0354 |
| June 24, 2020 | 0.0208 |
| June 3, 2020 | 0.0260 |
| May 4, 2020 | 0.0254 |
| April 8, 2020 | 0.0358 |
| March 4, 2020 | 0.0266 |
| Feb. 5, 2020 | 0.0399 |
| ▸2019 |
0.15 GBP
|
| Dec. 27, 2019 | 0.0186 |
| Dec. 4, 2019 | 0.0246 |
| Nov. 6, 2019 | 0.0229 |
| Oct. 9, 2019 | 0.0350 |
| Sept. 4, 2019 | 0.0191 |
| Aug. 7, 2019 | 0.0291 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF | Oct 28, 2026 | Upcoming | 0.06726 GBP |
| Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF | Sep 30, 2026 | Paid | 0.06386 GBP |
| Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF | Sep 02, 2026 | Paid | 0.07659 GBP |
| Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF | Jul 29, 2026 | Paid | 0.062974 GBP |
| Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF | Jul 01, 2026 | Paid | 0.06324 GBP |
| Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF | Jun 03, 2026 | Paid | 0.077626 GBP |
| Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF | Apr 29, 2026 | Paid | 0.05674 GBP |
| Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF | Apr 01, 2026 | Paid | 0.06918 GBP |
| Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF | Mar 04, 2026 | Paid | 0.074576 GBP |
| Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF | Jan 28, 2026 | Paid | 0.058789 GBP |
| Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF | Dec 31, 2025 | Paid | 0.060636 GBP |
| Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF | Dec 03, 2025 | Paid | 0.074114 GBP |
Community Discussion