- Ticker iNav Bloomberg: IVAGEEUR
- Bloomberg: VAGE GY
- Citi: Q0L1
- Exchange ticker: VAGE
- ISIN: IE00BG47KB92
- MEX ID: VRFTB
- Reuters: VAGE.DE
- SEDOL: BJFVFY9
NAV Price ()
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Market value ()
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Holdings
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Discover moreAbout this fund
Fund objectives
- The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Global Aggregate Float Adjusted and Scaled Index (the “Index”).
- The Fund invests in a representative sample of bonds included in the Index in order to closely match the Index’s capital and income return.
- The Index includes investment-grade and government bonds from around the world with maturities greater than one year.
- To a lesser extent the Fund may invest in similar types of bonds outside the Index.
Fund facts
Share class inception
18 Jun 2019
Listing date
20 Jun 2019
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Bond
Domicile
Ireland
Investment method
Physical
Index ticker
H34611EU
Dividend schedule
Monthly
Benchmark
Bloomberg Global Aggregate Float Adjusted and Scaled Index in EUR
Legal entity
Vanguard Funds PLC
Register countries
Ireland, France, Norway, Netherlands, Germany, Luxembourg, United Kingdom, Austria, Isle of Man, Spain, Switzerland, Portugal, Italy, Belgium, Jersey, C.I., Denmark, Finland, Sweden, Guernsey, C.I. and Liechtenstein
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Performance
Risk and Volatility
As at 30 Sep 2025
Beta
R²
Annualized Tracking Error
1 year
3 years
5 years
Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of bonds | 11,567 | 31,383 | 30 Sep 2025 |
| 3.8% | 3.8% | 30 Sep 2025 | |
| 3.3% | 3.2% | 30 Sep 2025 | |
| 8.3 Years | 8.3 Years | 30 Sep 2025 | |
| AA- | AA- | 30 Sep 2025 | |
| 6.3 Years | 6.3 Years | 30 Sep 2025 | |
| Cash Investment | 0.7% | — | 30 Sep 2025 |
Market allocation
As at 30 Sep 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 45.73% | 45.38% | 0.35% |
| France | Europe | 6.06% | 6.25% | -0.19% |
| Japan | Pacific | 6.00% | 6.07% | -0.07% |
| Germany | Europe | 5.55% | 5.77% | -0.22% |
| United Kingdom | Europe | 4.40% | 4.45% | -0.05% |
| Canada | North America | 3.89% | 3.94% | -0.05% |
| Italy | Europe | 3.79% | 3.90% | -0.11% |
| Supranational | Other | 3.13% | 3.19% | -0.06% |
| Spain | Europe | 2.81% | 2.81% | 0.00% |
| Australia | Pacific | 1.88% | 1.96% | -0.08% |
| South Korea | Pacific | 1.55% | 1.60% | -0.05% |
| Netherlands | Europe | 1.43% | 1.47% | -0.04% |
| Belgium | Europe | 1.15% | 1.11% | 0.04% |
| Switzerland | Europe | 0.89% | 0.88% | 0.01% |
| Sweden | Europe | 0.81% | 0.73% | 0.08% |
As at 30 Sep 2025
| Credit Rating | Benchmark | Variance +/- | |
|---|---|---|---|
| Less than BBB | 0.00% | 0.00% | 0.00% |
| AAA | 13.74% | 14.18% | -0.45% |
| AA | 47.26% | 47.23% | 0.04% |
| A | 20.87% | 21.13% | -0.25% |
| BBB | 16.78% | 16.66% | 0.11% |
| Not Rated | 1.35% | 0.80% | 0.55% |
| Total | 100.00% | 100.00% |
Distribution by credit issuer (% of funds)
As at 30 Sep 2025
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 52.67% | 52.57% | 0.11% |
| Corporate-Industrials | 11.12% | 11.25% | -0.13% |
| Securitized-Mortgage Backed Security Pass-through | 9.01% | 9.07% | -0.05% |
| Corporate-Financial Institutions | 8.51% | 8.58% | -0.07% |
| Gov-Related-Agencies | 4.48% | 4.48% | -0.00% |
| Gov-Related-Local Authority | 3.24% | 3.40% | -0.16% |
| Gov-Related-Supranational | 3.13% | 3.19% | -0.06% |
| Securitized-Asset Backed Security | 2.54% | 2.86% | -0.33% |
| Corporate-Utilities | 2.10% | 2.06% | 0.03% |
| Gov-Related-Sovereign | 1.52% | 1.53% | -0.01% |
| Securitized-Commercial Mortgage Backed Security | 0.69% | 0.71% | -0.03% |
| Cash | 0.67% | — | — |
| Gov-Related-Provincials/Municipals | 0.27% | 0.28% | -0.00% |
| Other | 0.04% | 0.02% | 0.02% |
| Total | 100.00% | 100.00% |
Distribution by credit maturity (% of funds)
As at 30 Sep 2025
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0.78% | 0.03% | 0.74% |
| 1 - 5 Years | 43.87% | 44.73% | -0.86% |
| 5 - 10 Years | 32.63% | 31.98% | 0.65% |
| 10 - 15 Years | 5.91% | 6.32% | -0.41% |
| 15 - 20 Years | 5.89% | 5.88% | 0.01% |
| 20 - 25 Years | 3.94% | 4.00% | -0.06% |
| Over 25 Years | 6.97% | 7.05% | -0.07% |
| Total | 100.00% | 99.99% |
Holdings details
As at 30 Sep 2025
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| Bundesrepublik Deutschland Bundesanleihe | 0.48904% | €23,476,118.45 | 19,900,000 | 2.40% | 15 Nov 2030 |
| United States Treasury Note/Bond | 0.32020% | €15,371,068.05 | 16,510,000 | 1.38% | 31 Dec 2028 |
| United States Treasury Note/Bond | 0.29654% | €14,235,322.50 | 14,271,000 | 4.00% | 15 Feb 2034 |
| Bundesschatzanweisungen | 0.29454% | €14,139,225.82 | 12,000,000 | 2.20% | 11 Mar 2027 |
| United Kingdom Gilt | 0.29257% | €14,044,949.30 | 10,300,000 | 4.50% | 07 Jun 2028 |
| United States Treasury Note/Bond | 0.28962% | €13,903,039.22 | 14,117,000 | 3.88% | 15 Aug 2034 |
| United States Treasury Note/Bond | 0.24760% | €11,886,205.94 | 12,811,000 | 1.63% | 15 Aug 2029 |
| United States Treasury Note/Bond | 0.23915% | €11,480,339.82 | 11,433,000 | 3.88% | 31 Jul 2027 |
| United States Treasury Note/Bond | 0.23262% | €11,166,947.77 | 12,585,800 | 1.88% | 15 Feb 2032 |
| French Republic Government Bond OAT | 0.22910% | €10,997,914.53 | 12,499,614 | 1.25% | 25 May 2038 |
Prices and distribution
Prices
NAV Price (EUR)
€21.04
Change
+€0.040.19% At closure 06 Nov 2025
Market value (EUR)
€21.06
Change
+€0.040.19% At closure 06 Nov 2025
NAV 52-week high
€21.39
At closure 06 Nov 2025
Market value 52-week high
€21.36
At closure 06 Nov 2025
NAV 52-week low
€20.73
At closure 06 Nov 2025
Market value 52-week low
€20.74
At closure 06 Nov 2025
NAV 52-week difference
€0.65
Change
+3.05% At closure 06 Nov 2025
Market value 52-week difference
€0.62
Change
+2.89% At closure 06 Nov 2025
Outstanding shares
4,940,902
At closure 31 Oct 2025
Historical Prices
-
Inception date
18 Jun 2019
Listing date
20 Jun 2019
| Date | NAV (EUR) | Market price (EUR) |
|---|---|---|
| 06 Nov 2025 | €21.0436 | €21.0620 |
| 05 Nov 2025 | €21.0033 | €21.0230 |
| 04 Nov 2025 | €21.0512 | €21.0580 |
| 03 Nov 2025 | €21.0389 | €21.0370 |
| 31 Oct 2025 | €21.0589 | €21.0680 |
| 30 Oct 2025 | €21.0682 | €21.0810 |
| 29 Oct 2025 | €21.0935 | €21.1520 |
| 28 Oct 2025 | €21.1500 | €21.1510 |
| 27 Oct 2025 | €21.1363 | €21.1450 |
| 24 Oct 2025 | €21.1186 | €21.1340 |
Distribution history
Distribution frequency
Monthly
Historical performance 30 Sep 2025
3.39%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | €0.0568 | 16 Oct 2025 | 17 Oct 2025 | 29 Oct 2025 |
| Income | €0.0539 | 18 Sep 2025 | 19 Sep 2025 | 01 Oct 2025 |
| Income | €0.0677 | 21 Aug 2025 | 22 Aug 2025 | 03 Sep 2025 |
| Income | €0.0677 | 17 Jul 2025 | 18 Jul 2025 | 30 Jul 2025 |
| Income | €0.0541 | 19 Jun 2025 | 20 Jun 2025 | 02 Jul 2025 |
| Income | €0.0676 | 22 May 2025 | 23 May 2025 | 04 Jun 2025 |
| Income | €0.0522 | 17 Apr 2025 | 22 Apr 2025 | 02 May 2025 |
| Income | €0.0686 | 20 Mar 2025 | 21 Mar 2025 | 02 Apr 2025 |
| Income | €0.0527 | 13 Feb 2025 | 14 Feb 2025 | 26 Feb 2025 |
| Income | €0.0689 | 16 Jan 2025 | 17 Jan 2025 | 29 Jan 2025 |
Purchase information
Currencies and stock exchanges
Listed currencies: EUR
Base currency: EUR
Exchanges: Deutsche Boerse
Fund codes
- Ticker iNav Bloomberg: IVAGEEUR
- Bloomberg: VAGE GY
- Exchange ticker: VAGE
- ISIN: IE00BG47KB92
- Reuters: VAGE.DE
- SEDOL: BJFVFY9