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Vanguard Funds PLC (VAGP) Share Price & Analysis | Ticker

/Equities/XLON/VAGP

Overview Share Price RNS Trades Short Interest Directors Shareholders

Vanguard Funds PLC

ETF

/Equities/XLON/VAGP

Overview Share Price RNS Trades Short Interest Directors Shareholders

Vanguard Funds PLC

ETF

Recent RNS announcements

3 Aug 2026	07:00:57	Net Asset Value(s)
31 Jul 2026	07:00:59	Net Asset Value(s)
30 Jul 2026	07:00:58	Net Asset Value(s)
29 Jul 2026	07:01:02	Net Asset Value(s)
28 Jul 2026	07:00:58	Net Asset Value(s)

Company details

An exchange-traded fund, managed by Vanguard, that tracks the Bloomberg Barclays Global Aggregate Bond Index, distributing income.

Industry: Financials
Sector: Financial Services
LEI: 549300SMY5FJN8ZOIC50
Issuer: Vanguard Glbl Aggregate B.U -VAGP £
Website: global.vanguard.com

Shares details

Shares in issue: —

Instrument details

ISIN: IE00BG47KG48
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UETY

Recent RNS announcements

3 Aug 2026	07:00:57	Net Asset Value(s)
31 Jul 2026	07:00:59	Net Asset Value(s)
30 Jul 2026	07:00:58	Net Asset Value(s)
29 Jul 2026	07:01:02	Net Asset Value(s)
28 Jul 2026	07:00:58	Net Asset Value(s)

Company details

An exchange-traded fund, managed by Vanguard, that tracks the Bloomberg Barclays Global Aggregate Bond Index, distributing income.

Industry: Financials
Sector: Financial Services
LEI: 549300SMY5FJN8ZOIC50
Issuer: Vanguard Glbl Aggregate B.U -VAGP £
Website: global.vanguard.com

Shares details

Shares in issue: —

Instrument details

ISIN: IE00BG47KG48
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UETY