Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing

About

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing (IE00BG47KB92) is a UCITS-compliant bond ETF tracking the Bloomberg Global Aggregate Float Adjusted and Scaled Index EUR. With a TER of 0.08%, it ranks among the lowest-cost options in its category. The fund holds 12,539 positions across 68 regions with 125M in assets, with heavy concentration — 62% in government bonds.

ISIN
Fund Size €125M
Issuer Vanguard
Distribution —
Replication Physical
Inception Jun 2019
Base Currency EUR
Index Bloomberg Global Aggregate Float Adjusted and Scaled Index EUR
Asset Class Bonds
Category Aggregate Bond

Costs

9.1
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

10.0
This fund spreads its investments across 12,539 individual holdings, providing broad diversification.
#1
French Republic Government Bond OAT
0.00%
#2
United Kingdom Gilt
0.00%
#3
Italy Buoni Poliennali Del Tesoro
0.00%
#4
Bundesrepublik Deutschland Bundesanleihe
0.00%
#5
French Republic Government Bond OAT
0.00%
#6
United States Treasury Note/Bond
0.00%
#7
United States Treasury Note/Bond
0.00%
#8
United States Treasury Note/Bond
0.00%
#9
United States Treasury Note/Bond
0.00%
#10
Bundesobligation
0.00%

Sectors

4.4
This fund is concentrated in just a few of its 12 sectors, reducing diversification.

Regions

8.8
This fund is well-diversified across 69 countries, closely matching the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
3.9%
Volatility
-6.4%
Max Drawdown
-0.81
Sharpe Ratio
-1.12
Sortino Ratio
-0.50
Calmar Ratio
-0.00
Beta
-3.16%
Alpha (Jensen's)
0.000
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information Document

Broker Availability

Where you can buy this ETF.
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Free
Savings Plan
Free
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€1.00
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