Vanguard Global Aggregate Bond ETF EUR Hedged VAGF.DE

Vanguard Global Aggregate Bond ETF EUR Hedged is an ETF (exchange-traded fund) managed by Vanguard, classified by Morningstar as Global Diversified Bond - EUR Hedged and domiciled in Ireland. It was launched on 18 June 2019 and manages 4.83bn GBP. Its ongoing charge is 0.08% a year. It accumulates its income (no dividends paid out). It is listed on Xetra in EUR under the ticker VAGF.DE, ISIN IE00BG47KH54.

It belongs to the bond family. Bonds cover government and corporate debt. In a portfolio they're usually there for stability rather than return, and they behave nothing like equities.

Stated objective, as published by Financial Times:

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.

Financial Times

Two things change the profile a lot: the maturity (a short-term fund is nothing like one holding bonds over 20 years) and whether it carries currency hedging. In unhedged global bonds, the exchange rate can weigh more than the bonds themselves, which is why global bond funds are often sold in a EUR Hedged version.

These are the other products of the same family in the catalogue. Not all of them track exactly the same index: compare the full name, the TER, the currency, whether they accumulate or distribute and where they are listed.

Product	ISIN / Ticker	Type	Market	Currency	Dividends	Ongoing charge (TER)
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)	AGGH.MI	ETF	Borsa Italiana	EUR	Accumulating · hedged	n/a
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc)	IB01.L	ETF	London SE	USD	Accumulating	0.07%
Vanguard Total Bond Market ETF	BND	ETF	NASDAQ	USD	n/a	n/a
iShares Core U.S. Aggregate Bond ETF	AGG	ETF	NYSE Arca	USD	n/a	n/a
iShares 20+ Year Treasury Bond ETF	TLT	ETF	NASDAQ	USD	n/a	n/a
iShares iBoxx $ Investment Grade Corporate Bond ETF	LQD	ETF	NYSE Arca	USD	n/a	n/a
Vanguard Global Bond Index Fund EUR Hedged Acc	IE00B18GC888	Index fund	Fund (not listed)	EUR	Accumulating · hedged	0.15%
Vanguard Euro Government Bond Index Fund Investor EUR Acc	IE0007472115	Index fund	Fund (not listed)	EUR	Accumulating	0.12%
Vanguard Global Short-Term Bond Index Fund Investor EUR Hedged Acc	IE00BH65QK91	Index fund	Fund (not listed)	EUR	Accumulating · hedged	0.15%
Vanguard 20+ Year Euro Treasury Index Fund EUR Acc	IE00B246KL88	Index fund	Fund (not listed)	EUR	Accumulating	0.16%
Vanguard Euro Investment Grade Bond Index Fund Investor EUR Acc	IE00B04FFJ44	Index fund	Fund (not listed)	EUR	Accumulating	0.12%
Amundi Index J.P. Morgan GBI Global Govies AHE-C	LU0389812933	Index fund	Fund (not listed)	EUR	Accumulating · hedged	0.35%
Amundi Core Euro Government Bond AE Acc (formerly Index J.P. Morgan EMU Govies IG AE-C)	LU1050470373	Index fund	Fund (not listed)	EUR	Accumulating	0.35%
Neuberger Berman Short Duration Euro Bond Fund EUR I Acc	IE00BFZMJT78	Bond fund	Fund (not listed)	EUR	Accumulating	0.25%

Bond funds and ETFs

• Open Neto and go to Investments (a Neto PRO feature).
• Search for the product by ISIN (funds) or by ticker (ETFs).
• Enter your units and your average purchase price.
• The app updates the price and recalculates your net worth on its own.

Everything you add feeds the same number you see on the main screen, so you don't keep one app for spending and another for investments: it's the same picture.

What ongoing charge (TER) does Vanguard Global Aggregate Bond ETF EUR Hedged have?

According to the Financial Times, 0.08% a year. It is what the product deducts from its own value for running it; you don't pay it separately and it is already reflected in the price you see in Neto.

Does Vanguard Global Aggregate Bond ETF EUR Hedged accumulate or distribute dividends?

It accumulates: dividends received are reinvested inside the product instead of being paid out. In Neto you see that as a price increase, not as income.

Where is Vanguard Global Aggregate Bond ETF EUR Hedged listed and in which currency?

On Xetra, in EUR, under the ticker VAGF.DE (ISIN IE00BG47KH54). The same ETF can be listed on several exchanges with different tickers and the same ISIN; in Neto you search for the ticker listed in the catalogue.

Can I track Vanguard Global Aggregate Bond ETF EUR Hedged in Neto?

Yes. Add it by its ticker, enter your units and average price, and the app keeps the value up to date and adds it to your net worth, next to your accounts, savings and debts. No broker connection.