- Citi:R79B
- ISIN:IE00BMX0B631
- MEX ID:VRAAAU
Vanguard Global Advisers, LLC
U.S. Bond Index Team
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
As at 30 Jun 2026
Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of bonds | 296 | 298 | 30 Jun 2026 |
| 4.4% | 4.4% | 30 Jun 2026 | |
| 3.4% | 3.4% | 30 Jun 2026 | |
| 7.8 Years | 7.8 Years | 30 Jun 2026 | |
| AA+ | AA+ | 30 Jun 2026 | |
| 5.7 Years | 5.7 Years | 30 Jun 2026 | |
| Cash Investment | 0.2% | — | 30 Jun 2026 |
As at 30 Jun 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 100.00% | — | — |
As at 30 Jun 2026
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AA | 99.78% | 100.00% | -0.22% |
| Not Rated | 0.22% | — | — |
| Total | 100.00% | 100.00% |
As at 30 Jun 2026
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 99.78% | 100.00% | -0.22% |
| Cash | 0.22% | — | — |
| Total | 100.00% | 100.00% |
As at 30 Jun 2026
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0.22% | — | — |
| 1 - 5 Years | 56.44% | 56.79% | -0.35% |
| 5 - 10 Years | 22.25% | 22.05% | 0.20% |
| 10 - 15 Years | 2.02% | 2.13% | -0.11% |
| 15 - 20 Years | 7.53% | 7.56% | -0.03% |
| 20 - 25 Years | 3.88% | 3.86% | 0.01% |
| Over 25 Years | 7.65% | 7.60% | 0.05% |
| Total | 100.00% | 99.99% |
As at 30 Jun 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Note/Bond | 0.90761% | €26,674,699.22 | 26,991,000 | 4.25% | 15 May 2035 |
| United States Treasury Note/Bond | 0.87685% | €25,770,605.63 | 26,406,000 | 4.13% | 15 Feb 2036 |
| United States Treasury Note/Bond | 0.84569% | €24,854,764.69 | 24,847,000 | 4.38% | 15 May 2034 |
| United States Treasury Note/Bond | 0.84445% | €24,818,337.19 | 24,429,000 | 4.63% | 15 Feb 2035 |
| United States Treasury Note/Bond | 0.83378% | €24,504,751.88 | 25,332,000 | 4.00% | 15 Nov 2035 |
| United States Treasury Note/Bond | 0.82254% | €24,174,518.44 | 24,411,000 | 4.25% | 15 Nov 2034 |
| United States Treasury Note/Bond | 0.81977% | €24,093,162.19 | 24,402,000 | 4.25% | 15 Aug 2035 |
| United States Treasury Note/Bond | 0.80710% | €23,720,657.80 | 24,278,300 | 4.00% | 15 Feb 2034 |
| United States Treasury Note/Bond | 0.80124% | €23,548,590.31 | 24,379,000 | 3.88% | 15 Aug 2034 |
| United States Treasury Note/Bond | 0.79607% | €23,396,608.38 | 23,640,400 | 3.50% | 31 Jan 2028 |
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Inception date
31 Aug 2020
Listing date
02 Sept 2020
| Date | NAV (EUR) | Market price (EUR) |
|---|---|---|
| 24 Jul 2026 | — | €25.1770 |
| 23 Jul 2026 | €25.1010 | €25.1080 |
| 22 Jul 2026 | €25.1507 | €25.1780 |
| 21 Jul 2026 | €25.1924 | €25.2190 |
| 20 Jul 2026 | €25.2412 | €25.2600 |
| 17 Jul 2026 | €25.2982 | €25.3430 |
| 16 Jul 2026 | €25.2829 | €25.2940 |
| 15 Jul 2026 | €25.2910 | €25.3150 |
| 14 Jul 2026 | €25.2501 | €25.2790 |
| 13 Jul 2026 | €25.2006 | €25.2410 |
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Listed currencies: EUR
Base currency: EUR
Exchanges: Deutsche Boerse, Borsa Italiana S.p.A.