Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing (VAGP.L)
VAGP.L is a passive ETF by Vanguard tracking the investment results of the Bloomberg Global Aggregate TR Hdg GBP. VAGP.L launched on Jun 18, 2019 and has a 0.10% expense ratio.
ETF Info
| ISIN | IE00BG47KG48 |
|---|---|
| WKN | A2PJZH |
| Issuer | Vanguard |
| Inception Date | Jun 18, 2019 |
| Category | Global Bonds |
| Leveraged | 1x |
| Index Tracked | Bloomberg Global Aggregate TR Hdg GBP |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
VAGP.L has an expense ratio of 0.10%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing had a return of -0.24% year-to-date (YTD) and 3.66% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.24% | 25.48% |
| 1 month | -0.49% | 2.14% |
| 6 months | 1.28% | 12.76% |
| 1 year | 3.66% | 33.14% |
| 5 years (annualized) | -2.41% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of VAGP.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.54% | -1.04% | 0.58% | -2.02% | 0.42% | 0.81% | 1.45% | 1.13% | 0.77% | -1.90% | -0.24% | ||
| 2023 | 2.05% | -2.12% | 1.94% | 0.43% | -0.94% | -0.27% | -0.30% | -0.45% | -2.15% | -1.21% | 3.56% | 2.93% | 3.32% |
| 2022 | -2.05% | -1.55% | -2.50% | -3.36% | -0.30% | -1.84% | 2.69% | -3.21% | -4.16% | -0.69% | 2.12% | -1.05% | -14.99% |
| 2021 | -0.76% | -2.14% | -0.17% | 0.03% | 0.12% | 0.63% | 1.16% | -0.30% | -1.21% | -0.32% | 0.47% | -0.38% | -2.85% |
| 2020 | 1.44% | 0.94% | -2.22% | 2.04% | 0.01% | 0.83% | 0.92% | -0.87% | 0.46% | -0.20% | 0.63% | 0.06% | 4.04% |
| 2019 | 0.35% | 0.77% | 2.19% | -0.86% | -0.33% | -0.42% | -0.13% | 1.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VAGP.L is 20, indicating that it is in the bottom 20% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing (VAGP.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing provided a 0.03% dividend yield over the last twelve months, with an annual payout of £0.66 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | £0.66 | £0.53 | £0.32 | £0.22 | £0.32 | £0.15 |
Dividend yield | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.06 | £0.05 | £0.05 | £0.05 | £0.07 | £0.05 | £0.05 | £0.07 | £0.05 | £0.06 | £0.00 | £0.56 | |
| 2023 | £0.04 | £0.03 | £0.04 | £0.04 | £0.05 | £0.04 | £0.04 | £0.05 | £0.05 | £0.05 | £0.06 | £0.05 | £0.53 |
| 2022 | £0.02 | £0.02 | £0.02 | £0.02 | £0.03 | £0.02 | £0.03 | £0.03 | £0.03 | £0.03 | £0.04 | £0.03 | £0.32 |
| 2021 | £0.02 | £0.01 | £0.02 | £0.01 | £0.02 | £0.02 | £0.02 | £0.02 | £0.02 | £0.02 | £0.02 | £0.02 | £0.22 |
| 2020 | £0.04 | £0.03 | £0.04 | £0.03 | £0.03 | £0.02 | £0.04 | £0.02 | £0.03 | £0.02 | £0.02 | £0.02 | £0.32 |
| 2019 | £0.03 | £0.02 | £0.04 | £0.02 | £0.02 | £0.02 | £0.15 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing was 20.46%, occurring on Oct 19, 2023. The portfolio has not yet recovered.
The current Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing drawdown is 15.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.46% | Aug 7, 2020 | 807 | Oct 19, 2023 | — | — | — |
| -6.11% | Mar 10, 2020 | 8 | Mar 19, 2020 | 85 | Jul 22, 2020 | 93 |
| -2.45% | Sep 4, 2019 | 49 | Nov 12, 2019 | 71 | Feb 24, 2020 | 120 |
| -0.86% | Jul 5, 2019 | 6 | Jul 12, 2019 | 13 | Jul 31, 2019 | 19 |
| -0.46% | Aug 8, 2019 | 1 | Aug 8, 2019 | 4 | Aug 14, 2019 | 5 |
Volatility
Volatility Chart
The current Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing volatility is 1.22%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.