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VAGULSEMarket closedOpens 8:00am UK

Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating

$26.36Last updated
-$0.07 (0.25%)Past day
Timezone

Vanguard Global Aggregate Bond UCITS ETF (LSE: VAGU) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $26.36 (about ₹2,528 a unit) as of 28 Sep 2026, 11:35 AM ET. It has an expense ratio of 0.08% and holds 13,660 securities. Indian residents can buy VAGU through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$26.42
Previous close:$26.42
Volume:40.82K

Today's low

$26.32

Today's high

$26.43

52 week low

$26.32

52 week high

$28.00

VAGU opened at $26.42, closed previously at $26.42, and has traded between $26.32 and $28.00 over the past 52 weeks.

About

This fund operates with a passive investment strategy, employing an indexing approach. Its goal is to replicate the performance of the Bloomberg Global Aggregate Float Adjusted and Scaled Index (the Index) by physically acquiring the underlying securities.

Issuer
Vanguard
Exchange listed on
LSE
Asset class
Fixed Income
Base currency
USD
Domicile
Ireland
Dividends
Accumulating
Launched
2019
ISIN
IE00BG47KJ78

Key statistics

Expense ratio

0.08%

Assets (AUM)

$6.5B

Holdings

13,660

NAV

$26.39

Avg. volume

—

1-year price change

-1.22%

5-year price change

-1.61%

Price change excludes dividends.

Top 10 holdings

1. United Kingdom Gilt 4.50% 06/07/2028
0.3%
2. French Republic Government Bond OAT 2.75% 02/25/2030
0.3%
3. United States Treasury Note/Bond 3.88% 06/30/2030
0.3%
4. French Republic Government Bond OAT 2.70% 02/25/2031
0.2%
5. Bundesrepublik Deutschland Bundesanleihe 2.40% 11/15/2030
0.2%
6. Italy Buoni Poliennali Del Tesoro 2.20% 02/28/2028
0.2%
7. United States Treasury Note/Bond 3.38% 02/29/2028
0.2%
8. United States Treasury Note/Bond 4.38% 05/15/2034
0.2%
9. United States Treasury Note/Bond 4.63% 02/15/2035
0.2%
10. United States Treasury Note/Bond 2.75% 08/15/2032
0.2%

VAGU holds 13,660 securities in total. These 10 are 2.5% of the fund.

Where the money is invested

Countries

United States
36.9%
Other
10.6%
France
6.0%
Japan
5.6%
Germany
5.1%
United Kingdom
4.4%

Similar funds

This is not an investment recommendation

How to buy VAGU from India

Indian residents can buy VAGU units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search VAGU and buy

    Find the fund by its ticker, VAGU, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in VAGU from India

Trading and taxes when buying VAGU from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the VAGU price today?

Vanguard Global Aggregate Bond UCITS ETF (VAGU) last traded at $26.36 on the London Stock Exchange ETF segment, as of 28 Sep 2026, 11:35 AM ET. That is ₹2,528 a unit at the 27 Sep 2026 USD/INR rate.

When does VAGU trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is VAGU, and what does it cost to hold?

Vanguard Global Aggregate Bond UCITS ETF manages about $6.5B. Its expense ratio is 0.08% a year, deducted inside the fund. It launched in 2019.

Is VAGU a UCITS ETF?

Yes. Vanguard Global Aggregate Bond UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in US dollars.

What are VAGU's largest holdings?

The top three are United Kingdom Gilt 4.50% 06/07/2028 (0.3%), French Republic Government Bond OAT 2.75% 02/25/2030 (0.3%) and United States Treasury Note/Bond 3.88% 06/30/2030 (0.3%). VAGU's 10 largest positions make up 2.5% of the fund.

Is VAGU subject to US estate tax?

No. Because VAGU is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is VAGU accumulating or distributing?

Accumulating. Dividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

How are gains on VAGU taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

How has VAGU performed?

VAGU's price is down 1.2% over the past year and down 1.6% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is VAGU different from a US-listed ETF?

VAGU is domiciled in Ireland rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.