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VANGGLAGGBDUCITSETFCHFHACCVANGGLAGGBDUCITSETFCHFHACCVANGGLAGGBDUCITSETFCHFHACC

VANGGLAGGBDUCITSETFCHFHACC

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪27.00 M‬ CHF
Fund flows (1Y)
‪−16.31 M‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
‪1.29 M‬
Expense ratio
0.10%

About VANGGLAGGBDUCITSETFCHFHACC


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Home page
vanguard.co.uk
Inception date
Sep 14, 2021
Structure
Irish VCIC
Index tracked
Bloomberg Global Aggregate Float-Adjusted and Scaled
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00BG47KF31
The Fund employs a passive management or indexing investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Global Aggregate Float Adjusted and Scaled Index (the Index).

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 30, 2025
Exposure type
StocksBonds, Cash & Other
Government
Corporate
Stocks0.00%
Finance0.00%
Bonds, Cash & Other100.00%
Government63.48%
Corporate26.55%
Securitized6.85%
Agency2.93%
Municipal0.16%
Cash0.02%
Miscellaneous0.00%
Structured0.00%
Mutual fund0.00%
Stock breakdown by region
2%0.7%45%37%0.1%0.7%12%
North America45.79%
Europe37.81%
Asia12.71%
Oceania2.23%
Middle East0.75%
Latin America0.65%
Africa0.06%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows