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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	47
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

30/06/2024
































5.96p
18/01/2024
19/01/2024
31/01/2024

5.74p
16/11/2023
17/11/2023
29/11/2023

5.31p
14/03/2024
15/03/2024
27/03/2024

5.04p
11/04/2024
12/04/2024
24/04/2024

5.01p
15/02/2024
16/02/2024
28/02/2024

30/06/2023
































4.12p
19/01/2023
20/01/2023
01/02/2023

3.32p
16/02/2023
17/02/2023
01/03/2023

3.99p
16/03/2023
17/03/2023
29/03/2023

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

4.12p
13/07/2023
14/07/2023
26/07/2023

5.31p
17/08/2023
18/08/2023
30/08/2023

4.90p
12/10/2023
13/10/2023
25/10/2023

3.59p
13/04/2023
14/04/2023
26/04/2023

4.96p
18/05/2023
19/05/2023
31/05/2023

4.07p
15/06/2023
16/06/2023
28/06/2023

30/06/2022
































1.88p
17/02/2022
18/02/2022
02/03/2022

2.24p
17/03/2022
18/03/2022
30/03/2022

2.05p
16/12/2021
17/12/2021
29/12/2021

1.82p
14/10/2021
15/10/2021
27/10/2021

2.23p
18/11/2021
19/11/2021
01/12/2021

2.11p
14/04/2022
15/04/2022
27/04/2022

3.17p
18/08/2022
19/08/2022
31/08/2022

2.61p
15/09/2022
16/09/2022
28/09/2022

2.74p
14/07/2022
15/07/2022
27/07/2022

2.93p
19/05/2022
20/05/2022
01/06/2022

2.16p
16/06/2022
17/06/2022
29/06/2022

2.06p
19/08/2021
20/08/2021
01/09/2021

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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