Global Aggregate Bond UCITS ETF
Global Aggregate Bond UCITS ETF - CHF Hedged Accumulating
Related Documents
About this fund
Fund objectives
- 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”).
- The Fund invests in a representative sample of bonds included in the Index in order to closely match the Index’s capital and income return.
- The Index includes investment-grade and government bonds from around the world with maturities greater than one year.
- To a lesser extent the Fund may invest in similar types of bonds outside the Index.
Fund facts
Share class inception
14 Sept 2021
Listing date
16 Sept 2021
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Bond
Domicile
Ireland
Tax status
Austria, Italy, Switzerland and United Kingdom reporting
Investment method
Physical
Index ticker
H34611CH
Dividend schedule
—
Benchmark
Bloomberg Global Aggregate Float Adjusted and Scaled Index in CHF
Legal entity
Vanguard Funds PLC
Investment manager
Vanguard Asset Management, Limited
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Performance
Risk and Volatility
As at 30 Sept 2026
Beta
R²
Annualized Tracking Error
1 year
3 years
5 years
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of bonds | 12,641 | 32,573 | 30 Sept 2026 |
| 4.8% | 4.9% | 30 Sept 2026 | |
| 3.5% | 3.4% | 30 Sept 2026 | |
| 8.2 Years | 8.2 Years | 30 Sept 2026 | |
| AA- | AA- | 30 Sept 2026 | |
| 6.0 Years | 6.0 Years | 30 Sept 2026 | |
| Cash Investment | -0.7% | — | 30 Sept 2026 |
Market allocation
As at 30 Sept 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 47.16% | 45.86% | 1.30% |
| France | Europe | 5.99% | 6.03% | -0.04% |
| Japan | Pacific | 5.75% | 5.83% | -0.08% |
| Germany | Europe | 5.48% | 5.66% | -0.18% |
| United Kingdom | Europe | 4.51% | 4.60% | -0.09% |
| Canada | North America | 3.96% | 4.07% | -0.11% |
| Italy | Europe | 3.78% | 3.70% | 0.08% |
| Supranational | Other | 3.32% | 3.32% | 0.00% |
| Spain | Europe | 2.64% | 2.67% | -0.03% |
| Australia | Pacific | 1.99% | 2.11% | -0.12% |
| South Korea | Pacific | 1.54% | 1.57% | -0.03% |
| Netherlands | Europe | 1.44% | 1.40% | 0.04% |
| Belgium | Europe | 1.04% | 1.09% | -0.05% |
| China | Emerging Markets | 0.86% | 0.97% | -0.11% |
| Sweden | Europe | 0.79% | 0.68% | 0.11% |
Distribution by credit quality (% of funds)
As at 30 Sept 2026
| Credit Rating | Fund |
|---|---|
| AAA | 13.79% |
| AA | 43.51% |
| A | 25.59% |
| Less than BBB | 0.00% |
| BBB | 16.57% |
| Not Rated | 0.54% |
Distribution by credit issuer (% of funds)
As at 30 Sept 2026
| Issuers | Fund |
|---|---|
| Treasury/Federal | 53.34% |
| Gov-Related-Provincials/Municipals | 0.23% |
| Gov-Related-Agencies | 4.21% |
| Gov-Related-Local Authority | 3.22% |
| Gov-Related-Sovereign | 1.67% |
| Gov-Related-Supranational | 3.32% |
| Corporate-Industrials | 11.54% |
| Corporate-Utilities | 2.08% |
| Corporate-Financial Institutions | 8.42% |
| Securitized-Mortgage Backed Security Pass-through | 8.74% |
| Securitized-Asset Backed Security | 2.48% |
| Securitized-Commercial Mortgage Backed Security | 0.52% |
| Cash | -0.72% |
| Other | 0.94% |
Distribution by credit maturity (% of funds)
As at 30 Sept 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 0.34% |
| 1 - 5 Years | 43.99% |
| 5 - 10 Years | 33.44% |
| 10 - 15 Years | 6.85% |
| 15 - 20 Years | 5.20% |
| 20 - 25 Years | 3.67% |
| Over 25 Years | 6.51% |
Holdings details
As at 30 Sept 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United Kingdom Gilt | 0.33801% | CHF 21,828,048.51 | 16,500,000 | 4.50% | 07 Jun 2028 |
| French Republic Government Bond OAT | 0.28683% | CHF 18,523,043.37 | 16,896,834 | 2.75% | 25 Feb 2030 |
| United States Treasury Note/Bond | 0.24579% | CHF 15,872,436.10 | 16,519,000 | 3.88% | 30 Jun 2030 |
| Bundesrepublik Deutschland Bundesanleihe | 0.23841% | CHF 15,396,019.53 | 14,039,589 | 2.40% | 15 Nov 2030 |
| French Republic Government Bond OAT | 0.23732% | CHF 15,325,745.83 | 14,250,000 | 2.70% | 25 Feb 2031 |
| Italy Buoni Poliennali Del Tesoro | 0.22673% | CHF 14,641,765.92 | 13,100,000 | 2.20% | 28 Feb 2028 |
| United States Treasury Note/Bond | 0.22123% | CHF 14,286,431.29 | 14,560,000 | 3.38% | 29 Feb 2028 |
| United States Treasury Note/Bond | 0.19721% | CHF 12,735,756.56 | 13,437,000 | 4.38% | 15 May 2034 |
| United States Treasury Note/Bond | 0.19321% | CHF 12,476,939.38 | 13,018,000 | 4.63% | 15 Feb 2035 |
| United States Treasury Note/Bond | 0.19311% | CHF 12,470,720.58 | 14,167,500 | 2.75% | 15 Aug 2032 |
Prices and distribution
Prices
NAV Price (CHF)
CHF 20.23
CHFChange
+CHF 0.010.04% At closure 27 Oct 2026
Market value (CHF)
CHF 20.24
Change
-CHF 0.00-0.00% At closure 28 Oct 2026
NAV 52-week high
CHF 21.30
At closure 28 Oct 2026
Market value 52-week high
CHF 21.36
At closure 28 Oct 2026
NAV 52-week low
CHF 19.98
At closure 28 Oct 2026
Market value 52-week low
CHF 19.94
At closure 28 Oct 2026
NAV 52-week difference
CHF 1.32
Change
+6.21% At closure 28 Oct 2026
Market value 52-week difference
CHF 1.42
Change
+6.63% At closure 28 Oct 2026
Outstanding shares
1,741,968
At closure 30 Sept 2026
Historical Prices
-
Inception date
14 Sept 2021
Listing date
16 Sept 2021
| Date | NAV (CHF) | Market price (CHF) |
|---|---|---|
| 28 Oct 2026 | — | CHF 20.2420 |
| 27 Oct 2026 | CHF 20.2263 | CHF 20.2430 |
| 26 Oct 2026 | CHF 20.2188 | CHF 20.2430 |
| 23 Oct 2026 | CHF 20.1978 | CHF 20.2310 |
| 22 Oct 2026 | CHF 20.2134 | CHF 20.2210 |
| 21 Oct 2026 | CHF 20.1204 | CHF 20.1350 |
| 20 Oct 2026 | CHF 20.1360 | CHF 20.1930 |
| 19 Oct 2026 | CHF 20.1033 | CHF 20.1300 |
| 16 Oct 2026 | CHF 20.1613 | CHF 20.1690 |
| 15 Oct 2026 | CHF 20.1613 | CHF 20.2120 |
Purchase information
Currencies and stock exchanges
Listed currencies: CHF
Base currency:CHF
Exchanges: SIX Swiss Exchange