(VAGF) Global Aggregate Bond EUR - Overview
Etf: Government, Corporate, Aggregate, Investment-Grade, EUR-Hedged
| Risk 5d forecast | |
|---|---|
| Volatility | 2.63% |
| Relative Tail Risk | -2.00% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.38 |
| Alpha | -1.27 |
| Character TTM | |
|---|---|
| Beta | -0.032 |
| Beta Downside | -0.067 |
| Drawdowns 3y | |
|---|---|
| Max DD | 5.80% |
| CAGR/Max DD | 0.48 |
Description: VAGF Global Aggregate Bond EUR December 31, 2025
Vanguard Global Aggregate Bond UCITS ETF EUR-Hedged Accumulation (ticker VAGF) is a German-domiciled exchange-traded fund that seeks to replicate the performance of the Morningstar Global Core Bond Index (total return, EUR-hedged). It belongs to the “Global Diversified Bond – EUR Hedged” ETF category and trades on XETRA under the symbol VAGF.
Assuming the most recent fund factsheet (Q3 2024) is still current, VAGF carries an expense ratio of 0.10 % and manages roughly €15 billion in assets, making it one of the larger global bond ETFs in the Euro-hedged space. The portfolio’s weighted average duration sits around 6.5 years, with an average credit rating of A- (S&P) and a distribution-free yield of about 2.0 % (annualized). These figures suggest a moderate interest-rate sensitivity and a focus on high-quality sovereign and investment-grade corporate debt.
Key macro drivers for VAGF’s performance are the European Central Bank’s policy stance, Eurozone inflation trends, and global sovereign issuance volumes. A tightening ECB rate cycle typically compresses the fund’s yield while widening credit spreads can boost its total return, especially when the fund’s currency-hedging overlay mitigates EUR-exchange-rate volatility.
For a deeper quantitative breakdown of VAGF’s risk-return profile, the ValueRay platform offers a free, interactive dashboard you might find useful.
What is the price of VAGF shares?
Over the past week, the price has changed by +0.22%, over one month by +0.12%, over three months by +0.07% and over the past year by +2.46%.
Is VAGF a buy, sell or hold?
What are the forecasts/targets for the VAGF price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 23.8 | -0.1% |
VAGF Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.82b EUR (1.82b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.82b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.82b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.80% (E(1.82b)/V(1.82b) * Re(5.80%) + (debt-free company))
Discount Rate = 5.80% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)