Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating (VAGS.L)
This Fund seeks to track the performance of the Index. In seeking to achieve its investment objective, the Fund aims to provide a return (comprising both income and capital appreciation) which, before application of fees and expenses, is similar to the return of the Index. The Fund employs a "passive management" " or indexing " investment approach, through physical acquisition of securities, designed to track the performance of the Index. The Index is a widely recognised benchmark designed to reflect the characteristics of the total global aggregated bond universe of investment grade, government, government-related agencies, corporate and securitised fixed income investments with maturities greater than one year.
ETF Info
| ISIN | IE00BG47K971 |
|---|---|
| WKN | A2N9W5 |
| Issuer | Vanguard |
| Inception Date | Jun 18, 2019 |
| Category | Global Bonds |
| Index Tracked | Bloomberg Global Aggregate TR Hdg GBP |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Bond |
Expense Ratio
VAGS.L features an expense ratio of 0.10%, falling within the medium range.
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 Accumulating, 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 Accumulating had a return of -2.16% year-to-date (YTD) and 0.70% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.16% | 5.57% |
| 1 month | -1.88% | -4.16% |
| 6 months | 4.75% | 20.07% |
| 1 year | 0.70% | 20.82% |
| 5 years (annualized) | N/A | 11.56% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.44% | -0.83% | 0.98% | |||||||||
| 2023 | -0.84% | 3.42% | 3.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VAGS.L is 19, indicating that it is in the bottom 19% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating(VAGS.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating (VAGS.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating. 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 Accumulating was 17.99%, occurring on Oct 21, 2022. The portfolio has not yet recovered.
The current Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating drawdown is 12.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.99% | Dec 15, 2020 | 465 | Oct 21, 2022 | — | — | — |
| -6.09% | Mar 10, 2020 | 8 | Mar 19, 2020 | 79 | Jul 14, 2020 | 87 |
| -2.28% | Sep 4, 2019 | 50 | Nov 12, 2019 | 61 | Feb 10, 2020 | 111 |
| -1.18% | Aug 7, 2020 | 15 | Aug 27, 2020 | 64 | Nov 26, 2020 | 79 |
| -1.03% | Jul 5, 2019 | 6 | Jul 12, 2019 | 14 | Aug 1, 2019 | 20 |
Volatility
Volatility Chart
The current Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating volatility is 1.44%, 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.