Vanguard Funds PLC - Vanguard Global Aggregate Bond UCITS ETF AccumHedged GBPLSE: VAGS

Vanguard Funds PLC - Vanguard Global Aggregate Bond UCITS ETF AccumHedged GBP: Net Asset Value(s)

· Issued by Vanguard Funds PLC - Vanguard Global Aggregate Bond UCITS ETF AccumHedged GBP via RNS

Summary by 6ix AI

The Vanguard Global Aggregate UCITS ETF (an exchange-traded fund set up under the European UCITS fund rules), ticker VAGS, reported a net asset value of 25.2444 GBP as of October 2, 2026. Net asset value is the value of the fund's holdings used to price it.

Key details

  • The figure is for the fund's GBP line, listed as Vanguard Glbl Aggregate B.U - VAGS£.

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

Vanguard Glbl Aggregate B.U - VAGS£
05 October 2026
 

Fund:

Vanguard Global Aggregate UCITS ETF

Date:

2/10/2026

Curr:

GBP

NAV:

25.2444

Tckr:

VAGS

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Vanguard Funds PLC - Vanguard Global Aggregate Bond UCITS ETF AccumHedged GBP on 6ix

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