Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulation (VAGS)

Category Global Diversified Bond - GBP Hedged
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£25.73

Buy

£25.78

arrow-down£-0.04 (-0.16%)

Prices updated at 19 Dec 2025, 16:29 GMT
| Prices minimum 15 mins delay
|
Prices in GBP
Investment objective
This Fund seeks to track the performance of the Index. In seeking to achieve its investment objective, the Fund aims to provide a return (comprising both income and capital appreciation) which, before application of fees and expenses, is similar to the return of the Index.
FTSE All-Share
arrow-up0.53%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
3.40
Monthly

Dividend history

Ex-div datePer share amountReinvestment price
18 Dec 20250.06818925.795
20 Nov 20250.08399525.715
16 Oct 20250.06962325.835
18 Sep 20250.06309925.585
21 Aug 20250.08394825.2875
17 Jul 20250.08381125.1325
19 Jun 20250.06349125.13
22 May 20250.07976524.795
17 Apr 20250.06341624.935
20 Mar 20250.08163824.8675
13 Feb 20250.06369924.755
16 Jan 20250.08010524.485
12 Dec 20240.06289724.845
14 Nov 20240.080624.5225
10 Oct 20240.05944724.6825
12 Sep 20240.05764224.9325
15 Aug 20240.0712824.575
11 Jul 20240.05918324.1325
13 Jun 20240.05361623.95
16 May 20240.0723723.885
11 Apr 20240.05398323.585
14 Mar 20240.05664723.77
15 Feb 20240.05322523.6925
18 Jan 20240.0638923.73
14 Dec 20230.04972923.85
16 Nov 20230.06044623.0225
12 Oct 20230.05157322.6
14 Sep 20230.04822222.96
17 Aug 20230.05600822.75
13 Jul 20230.04324823.1725
15 Jun 20230.04264823.13
18 May 20230.0520423.16
13 Apr 20230.03755223.3325
16 Mar 20230.04155723.1775
16 Feb 20230.03454522.855
19 Jan 20230.04297623.365
15 Dec 20220.03066723.205
17 Nov 20220.03717122.8075
13 Oct 20220.03150222.2175
15 Sep 20220.02840823.125
18 Aug 20220.03270623.92
14 Jul 20220.02833323.695
16 Jun 20220.02208723.205
19 May 20220.03041324
14 Apr 20220.02163124.3075
17 Mar 20220.02307125.0025
17 Feb 20220.01936825.335
20 Jan 20220.02387525.8925
16 Dec 20210.02090926.445
18 Nov 20210.02282326.3225
14 Oct 20210.01861526.315
16 Sep 20210.01850626.595
19 Aug 20210.02104726.695
15 Jul 20210.01986726.535
17 Jun 20210.02058926.3
20 May 20210.02078426.0875
15 Apr 20210.01381426.2475
18 Mar 20210.017326.01
18 Feb 20210.01472426.4675
21 Jan 20210.02012926.735
17 Dec 20200.01788226.825
19 Nov 20200.01893826.785
22 Oct 20200.02193226.6325
24 Sep 20200.02773626.6725
20 Aug 20200.02348826.6575
23 Jul 20200.03625626.72
11 Jun 20200.02043226.4025
21 May 20200.02605726.1925
27 Mar 20200.02496525.585
20 Feb 20200.0268825.9825
23 Jan 20200.04487125.7125
21 Nov 20190.0258625.5


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