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You are here: VANGLBAGGETF VANGUARD GLOBAL AGGREGATE BD UCITS ETF VAGP Fundamentals

VANGLBAGGETF VANGUARD GLOBAL AGGREGATE BD UCITS ETF (VAGP) Fundamentals

Code VAGP
Shares in Issue (M) 0.00
Address 70 Sir John Rogerson's Quay Dublin 2 Ireland
ISIN IE00BG47KG48
Member of -
Web Site www.vanguard.com
Telephone no 44 20 7489 5600

FE fundinfo Risk Scores
Instrument 1y(%) Growth FE fundinfo Risk Score
GlAgBdUCITSETF H D n/a
38
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Interim 5
XD Date
Record Date
Pay Date
 
Interim 6
XD Date
Record Date
Pay Date
 
Interim 7
XD Date
Record Date
Pay Date
 
Interim 8
XD Date
Record Date
Pay Date
 
Interim 9
XD Date
Record Date
Pay Date
 
Interim 10
XD Date
Record Date
Pay Date
 
Interim 11
XD Date
Record Date
Pay Date
 
Interim 12
XD Date
Record Date
Pay Date
 
Interim 13
XD Date
Record Date
Pay Date
 
Interim 14
XD Date
Record Date
Pay Date
 
Interim 15
XD Date
Record Date
Pay Date
30/06/2025
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
7.29p
16/01/2025
17/01/2025
29/01/2025
 
6.16p
16/10/2025
17/10/2025
29/10/2025
 
7.38p
20/03/2025
21/03/2025
02/04/2025
 
5.65p
19/06/2025
20/06/2025
02/07/2025
 
7.37p
21/08/2025
22/08/2025
03/09/2025
 
7.27p
22/05/2025
23/05/2025
04/06/2025
 
7.50p
17/07/2025
18/07/2025
30/07/2025
 
5.72p
17/04/2025
22/04/2025
02/05/2025
 
5.73p
18/09/2025
19/09/2025
01/10/2025
 
5.77p
13/02/2025
14/02/2025
26/02/2025
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
30/06/2024
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
5.01p
15/02/2024
16/02/2024
28/02/2024
 
5.04p
11/04/2024
12/04/2024
24/04/2024
 
6.57p
15/08/2024
16/08/2024
28/08/2024
 
5.73p
12/12/2024
13/12/2024
27/12/2024
 
5.96p
18/01/2024
19/01/2024
31/01/2024
 
5.31p
14/03/2024
15/03/2024
27/03/2024
 
5.53p
10/10/2024
11/10/2024
23/10/2024
 
7.37p
14/11/2024
15/11/2024
27/11/2024
 
5.46p
11/07/2024
12/07/2024
24/07/2024
 
6.68p
16/05/2024
17/05/2024
29/05/2024
 
5.00p
13/06/2024
14/06/2024
26/06/2024
 
5.31p
12/09/2024
13/09/2024
25/09/2024
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
30/06/2023
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
3.32p
16/02/2023
17/02/2023
01/03/2023
 
3.99p
16/03/2023
17/03/2023
29/03/2023
 
3.59p
13/04/2023
14/04/2023
26/04/2023
 
4.12p
19/01/2023
20/01/2023
01/02/2023
 
3.17p
13/10/2022
14/10/2022
26/10/2022
 
3.59p
17/11/2022
18/11/2022
30/11/2022
 
3.00p
15/12/2022
16/12/2022
28/12/2022
 
4.96p
18/05/2023
19/05/2023
31/05/2023
 
4.56p
14/09/2023
15/09/2023
27/09/2023
 
5.74p
16/11/2023
17/11/2023
29/11/2023
 
4.69p
14/12/2023
15/12/2023
27/12/2023
 
4.90p
12/10/2023
13/10/2023
25/10/2023
 
4.07p
15/06/2023
16/06/2023
28/06/2023
 
4.12p
13/07/2023
14/07/2023
26/07/2023
 
5.31p
17/08/2023
18/08/2023
30/08/2023
30/06/2022
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
2.61p
15/09/2022
16/09/2022
28/09/2022
 
3.17p
18/08/2022
19/08/2022
31/08/2022
 
2.05p
16/12/2021
17/12/2021
29/12/2021
 
1.88p
17/02/2022
18/02/2022
02/03/2022
 
2.23p
18/11/2021
19/11/2021
01/12/2021
 
2.06p
19/08/2021
20/08/2021
01/09/2021
 
1.82p
14/10/2021
15/10/2021
27/10/2021
 
2.16p
16/06/2022
17/06/2022
29/06/2022
 
2.74p
14/07/2022
15/07/2022
27/07/2022
 
2.93p
19/05/2022
20/05/2022
01/06/2022
 
2.24p
17/03/2022
18/03/2022
30/03/2022
 
2.11p
14/04/2022
15/04/2022
27/04/2022
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
30/06/2021
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
1.68p
18/03/2021
19/03/2021
31/03/2021
 
1.44p
15/04/2021
16/04/2021
28/04/2021
 
1.45p
18/02/2021
19/02/2021
03/03/2021
 
1.80p
17/12/2020
18/12/2020
30/12/2020
 
1.91p
21/01/2021
22/01/2021
03/02/2021
 
2.32p
20/01/2022
21/01/2022
02/02/2022
 
1.81p
16/09/2021
17/09/2021
29/09/2021
 
1.93p
15/07/2021
16/07/2021
28/07/2021
 
2.05p
20/05/2021
21/05/2021
02/06/2021
 
1.63p
17/06/2021
18/06/2021
30/06/2021
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2020
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
3.54p
23/07/2020
24/07/2020
05/08/2020
 
2.08p
11/06/2020
12/06/2020
24/06/2020
 
2.60p
21/05/2020
22/05/2020
03/06/2020
 
2.30p
20/08/2020
21/08/2020
02/09/2020
 
1.84p
19/11/2020
20/11/2020
04/12/2020
 
2.19p
22/10/2020
23/10/2020
04/11/2020
 
2.71p
24/09/2020
25/09/2020
07/10/2020
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2019
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
3.50p
26/09/2019
27/09/2019
09/10/2019
 
2.29p
24/10/2019
25/10/2019
06/11/2019
 
1.91p
22/08/2019
23/08/2019
04/09/2019
 
2.91p
26/06/2019
27/06/2019
07/08/2019
 
2.91p
25/07/2019
26/07/2019
07/08/2019
 
2.46p
21/11/2019
22/11/2019
04/12/2019
 
3.58p
26/03/2020
27/03/2020
08/04/2020
 
2.54p
23/04/2020
24/04/2020
04/05/2020
 
2.66p
20/02/2020
21/02/2020
04/03/2020
 
1.86p
12/12/2019
13/12/2019
27/12/2019
 
3.99p
23/01/2020
24/01/2020
05/02/2020
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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