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Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating

Bloomberg Global Aggregate Float Adjusted and Scaled (CHF Hedged)

Bonds Currency hedged
ISIN
IE00BG47KF31
Issuer
Vanguard
TER
0.08%
Latest closing price
N/A
Fund Size
€37 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
CHF
WKN / Ticker
A3CTE7 / VAGX

Data availability

Data is available for 1 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: not available
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating (ISIN IE00BG47KF31) is a fund from Vanguard (fund type: ETF). Benchmark index: Bloomberg Global Aggregate Float Adjusted and Scaled (CHF Hedged). Its ongoing charges (TER) are 0.08% per year. The fund size is €37 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 14.09.2021 (5 years)
  • Number of Holdings 13,200
  • Strategy Passive (index tracking)
  • Base Currency CHF
  • Currency hedging Yes
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

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There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

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Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Government bonds 59.0%
  • Financials 16.2%
  • Other 8.7%
  • Industrials 4.7%
  • Utilities 2.7%
  • Health care 1.4%
  • Consumer staples 1.4%
  • Energy 1.4%
  • Technology 1.3%
  • Consumer discretionary 1.3%
  • All others 1.9%
Country Breakdown
  • United States 39.2%
  • Other 20.8%
  • France 5.9%
  • Germany 5.5%
  • Japan 5.5%
  • United Kingdom 4.6%
  • Canada 4.0%
  • Italy 3.8%
  • Spain 2.6%
  • Belgium 2.2%
  • All others 6.0%

Holdings

No holdings data available.

Cost calculator
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Alternatives on the same index
Other ETFs tracking the Bloomberg Global Aggregate Float Adjusted and Scaled (CHF Hedged) – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating

The total expense ratio (TER) of the Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating is 0.08% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating tracks the Bloomberg Global Aggregate Float Adjusted and Scaled (CHF Hedged). Our index encyclopedia explains the index and lists all funds that track it.

The Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating is €37 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating is Vanguard.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.