Vanguard Global Aggregate Bond UCITS ETF Accum Shs Hedged USDLSE: VAGU

Vanguard Global Aggregate Bond UCITS ETF Accum Shs Hedged USD: Net Asset Value(s)

· Issued by Vanguard Global Aggregate Bond UCITS ETF Accum Shs Hedged USD via RNS

Summary by 6ix AI

The Vanguard Global Aggregate UCITS ETF reported a net asset value (NAV, the value of the fund's assets after liabilities) of 26.4681 in US dollars as of October 14, 2026. UCITS is a European regulatory standard for investment funds.

Key details

  • The fund trades under the ticker VAGU.

6ix AI wrote this summary from the release below and checked it against the release.

Vanguard Glbl Agregat BD UCITS ETF$
15 October 2026
 

Fund:

Vanguard Global Aggregate UCITS ETF

Date:

14/10/2026

Curr:

USD

NAV:

26.4681

Tckr:

VAGU

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