VAGS.L vs. BND
Compare and contrast key facts about Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating (VAGS.L) and Vanguard Total Bond Market ETF (BND).
VAGS.L and BND are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VAGS.L is a passively managed fund by Vanguard that tracks the performance of the Bloomberg Global Aggregate TR Hdg GBP. It was launched on Jun 18, 2019. BND is a passively managed fund by Vanguard that tracks the performance of the Barclays Capital U.S. Aggregate Bond Index. It was launched on Apr 3, 2007. Both VAGS.L and BND are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VAGS.L or BND.
Correlation
The correlation between VAGS.L and BND is 0.09, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
VAGS.L vs. BND - Performance Comparison
Key characteristics
VAGS.L:
0.09
BND:
1.03
VAGS.L:
0.65
BND:
1.48
VAGS.L:
1.36
BND:
1.18
VAGS.L:
0.14
BND:
0.43
VAGS.L:
1.36
BND:
2.60
VAGS.L:
3.97%
BND:
2.07%
VAGS.L:
59.26%
BND:
5.31%
VAGS.L:
-39.37%
BND:
-18.84%
VAGS.L:
-6.92%
BND:
-7.42%
Returns By Period
In the year-to-date period, VAGS.L achieves a 1.65% return, which is significantly lower than BND's 2.13% return.
VAGS.L
1.65%
0.43%
2.15%
5.36%
-0.85%
N/A
BND
2.13%
0.32%
1.30%
5.43%
-0.86%
1.49%
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VAGS.L vs. BND - Expense Ratio Comparison
VAGS.L has a 0.10% expense ratio, which is higher than BND's 0.03% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
VAGS.L vs. BND — Risk-Adjusted Performance Rank
VAGS.L
BND
VAGS.L vs. BND - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating (VAGS.L) and Vanguard Total Bond Market ETF (BND). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
VAGS.L vs. BND - Dividend Comparison
VAGS.L has not paid dividends to shareholders, while BND's dividend yield for the trailing twelve months is around 3.76%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VAGS.L Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BND Vanguard Total Bond Market ETF | 3.76% | 3.67% | 3.09% | 2.60% | 1.97% | 2.22% | 2.72% | 2.81% | 2.54% | 2.51% | 2.57% | 2.79% |
Drawdowns
VAGS.L vs. BND - Drawdown Comparison
The maximum VAGS.L drawdown since its inception was -39.37%, which is greater than BND's maximum drawdown of -18.84%. Use the drawdown chart below to compare losses from any high point for VAGS.L and BND. For additional features, visit the drawdowns tool.
Volatility
VAGS.L vs. BND - Volatility Comparison
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating (VAGS.L) has a higher volatility of 3.06% compared to Vanguard Total Bond Market ETF (BND) at 1.73%. This indicates that VAGS.L's price experiences larger fluctuations and is considered to be riskier than BND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.