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About Vanguard Global Government Bond UCITS ETF Hedged EUR
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Inception date
Mar 25, 2025
Structure
Irish VCIC
Bloomberg Global Treasury Developed Countries Float Adjusted Index - EUR - Benchmark TR Net
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE0003HUCA83
This Fund seeks to track the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government100.00%
Stock breakdown by region
North America48.32%
Europe37.95%
Asia11.79%
Oceania1.94%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VGGE top holdings are France 2.75% 25-OCT-2027 and Italy 3.45% 15-JUL-2031, occupying 1.43% and 1.32% of the portfolio correspondingly.
VGGE last dividends amounted to 0.01 EUR. The month before, the issuer paid 0.02 EUR in dividends, which shows a 30.25% decrease.
VGGE assets under management is 5.28 M EUR. It's fallen 8.90% over the last month.
VGGE fund flows account for 670.16 K EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, VGGE pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jul 2, 2025) amounted to 0.01 EUR. The dividends are paid monthly.
VGGE shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Mar 25, 2025, and its management style is Passive.
VGGE expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
VGGE follows the Bloomberg Global Treasury Developed Countries Float Adjusted Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VGGE invests in bonds.
VGGE trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.