Vanguard Global Aggregate Bond UCITS ETF Accum Shs Hedged USDLSE: VAGU

Vanguard Global Aggregate Bond UCITS ETF Accum Shs Hedged USD: Net Asset Value(s)

· Issued by Vanguard Global Aggregate Bond UCITS ETF Accum Shs Hedged USD via RNS

Summary by 6ix AI

Vanguard Global Aggregate UCITS ETF, an exchange-traded fund, reported a net asset value (the value of the fund's holdings used to price it) of USD 26.7816 as of November 3, 2026.

Key details

  • The fund trades under the ticker VAGU and reports its net asset value in US dollars.
  • UCITS refers to the European rules that regulated investment funds of this kind follow.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-20533

Vanguard Glbl Agregat BD UCITS ETF$
04 November 2026

Fund:

Vanguard Global Aggregate UCITS ETF

Date:

3/11/2026

Curr:

USD

NAV:

26.7816

Tckr:

VAGU

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Vanguard Global Aggregate Bond UCITS ETF Accum Shs Hedged USD on 6ix