• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Live UK pricing:

Vanguard Funds PLC VANGUARD GLOBAL AGGREGATE BD UCITS ETF (VAGP)

Sell: £22.565|Buy: £22.605|Change: 0.01 (0.03%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)120 GBP (20/08/2025)
Fund size (mil)3,397 GBP (20/08/2025)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %2.76
Total number of equity holdings0
Total number of bond holdings11907
Holdings 31/07/2025% of assets
Germany (Federal Republic Of) 2.4%0.52
United Kingdom of Great Britain and Northern Ireland 4.5%0.32
Germany (Federal Republic Of) 2.2%0.31
France (Republic Of) 1.25%0.25
Germany (Federal Republic Of) 1.7%0.24
France (Republic Of) 2.75%0.23
United States Treasury Notes 4.375%0.23
France (Republic Of) 3%0.23
United States Treasury Notes 4%0.22
United States Treasury Notes 3.75%0.21