evenfolioETF Details
Vanguard·UCITS · Ireland·Fixed Income·Distributing
Vanguard Global Aggregate Bond UCITS ETF (VAGE)
- Price (USD)
- $22.26
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Distributing
- Hedged to EUR
- 1Y return
- -6.3%
- In USD
- 3Y CAGR
- 4.5%
- Annualised, in USD
- 5Y CAGR
- -2.7%
- Annualised, in USD
Loading NAV history…
Vanguard Global Aggregate Bond UCITS ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.1% | -4.0% | -4.7% | -7.1% | -6.3% | +4.5% | -2.7% | — | -1.1% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Vanguard
- Type
- Fixed Income
- Ticker
- VAGE
- ISIN
- IE00BG47KB92
- WKN
- A2N9W4
- Domicile
- Ireland
- Share class currency
- EUR
- Currency hedging
- Hedged to EUR
- Distribution
- Distributing
- Price history since
- 20 Jun 2019 (7.3 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (VAGE) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other fixed income UCITS ETFs
Other fixed income UCITS ETFs, near this one in size.
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- VAGF · Vanguard Global Aggregate Bond UCITS ETFVanguard5Y -2.7%
- VAGU · VANGUARD FUNDS PLC USD Hedged AccumulatingVanguard5Y -0.3%
- EIB7 · Invesco Euro Government Bond 5-7 Year UCITS ETFInvesco
- EIB5 · Invesco Euro Government Bond 3-5 Year UCITS ETFInvesco5Y -1.1%
- EIBX · Invesco Euro Government Bond 7-10 Year UCITS ETFInvesco