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, an exchange-traded fund, reported a net asset value (the value of the fund's holdings used to price its shares) of 26.3473 USD for October 7, 2026.

Key details

  • The fund trades under the ticker VAGU.
  • UCITS refers to the European rules framework that governs this type of investment fund.

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

Vanguard Glbl Agregat BD UCITS ETF$
08 October 2026
 

Fund:

Vanguard Global Aggregate UCITS ETF

Date:

7/10/2026

Curr:

USD

NAV:

26.3473

Tckr:

VAGU

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