
Vanguard Group, Inc.
IE00BG47KG48
VANGUARD GL AGG BD-GBP H DIS
Last price
Last updated 28 May 2026, 15:29
Today's range
£22.33
£22.42
52-week range
£22.14
£23.02
1M
▲0.51%
1Y
▲0.56%
5Y
▼
Assets Under Management
£3.9bn
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Allocation
Top geographies
United States
45.69%
France
6.34%
Japan
5.72%
Germany
5.46%
United Kingdom
4.75%
Canada
3.96%
Top sectors
Sectors
Non corporate
64.65%
Other
35.35%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
NaN%
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
Vanguard Group, Inc.
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors