- Citi:R78Z
- ISIN:IE00BMX0B524
- MEX ID:VRAAAT
Vanguard Asset Management, Ltd.
Europe 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 31 Jul 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 | 64 | — | 31 Jul 2026 |
| 5.0% | — | 31 Jul 2026 | |
| 3.5% | — | 31 Jul 2026 | |
| 11.2 Years | — | 31 Jul 2026 | |
| AA- | — | 31 Jul 2026 | |
| 7.7 Years | — | 31 Jul 2026 | |
| Cash Investment | 0.4% | — | 31 Jul 2026 |
As at 31 Jul 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United Kingdom | Europe | 99.55% | — | — |
| Other | Other | 0.45% | — | — |
As at 31 Jul 2026
| Credit Rating | Fund |
|---|---|
| AA | 99.55% |
| Not Rated | 0.45% |
As at 31 Jul 2026
| Issuers | Fund |
|---|---|
| Treasury/Federal | 99.55% |
| Cash | 0.45% |
As at 31 Jul 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 0.45% |
| 1 - 5 Years | 31.13% |
| 5 - 10 Years | 30.86% |
| 10 - 15 Years | 13.25% |
| 15 - 20 Years | 7.64% |
| 20 - 25 Years | 4.48% |
| Over 25 Years | 12.19% |
As at 31 Jul 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United Kingdom Gilt | 4.90384% | €29,992,386.57 | 30,000,466 | 4.38% | 07 Mar 2028 |
| United Kingdom Gilt | 3.85933% | €23,604,071.08 | 23,723,050 | 4.38% | 07 Mar 2030 |
| United Kingdom Gilt | 3.30230% | €20,197,195.35 | 20,402,973 | 4.13% | 22 Jul 2029 |
| United Kingdom Gilt | 3.21733% | €19,677,525.17 | 19,936,000 | 4.00% | 22 May 2029 |
| United Kingdom Gilt | 3.17734% | €19,432,957.85 | 19,402,204 | 4.50% | 07 Jun 2028 |
| United Kingdom Gilt | 2.91902% | €17,853,015.52 | 18,234,441 | 4.75% | 22 Oct 2035 |
| United Kingdom Gilt | 2.90655% | €17,776,767.82 | 18,378,651 | 4.50% | 07 Mar 2035 |
| United Kingdom Gilt | 2.85908% | €17,486,395.06 | 18,006,152 | 4.00% | 22 Oct 2031 |
| United Kingdom Gilt | 2.70609% | €16,550,710.39 | 16,868,000 | 4.13% | 07 Mar 2031 |
| United Kingdom Gilt | 2.63285% | €16,102,789.61 | 16,336,931 | 4.63% | 31 Jan 2034 |
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Inception date
28 Aug 2020
Listing date
02 Sept 2020
| Date | NAV (EUR) | Market price (EUR) |
|---|---|---|
| 21 Aug 2026 | €19.9464 | €19.9555 |
| 20 Aug 2026 | €19.9522 | €19.9385 |
| 19 Aug 2026 | €19.9587 | €19.9820 |
| 18 Aug 2026 | €19.9121 | €19.9050 |
| 17 Aug 2026 | €19.9467 | €19.9340 |
| 14 Aug 2026 | €19.9929 | €19.9815 |
| 13 Aug 2026 | €20.0872 | €20.0970 |
| 12 Aug 2026 | €20.0663 | €20.0690 |
| 11 Aug 2026 | €20.0925 | €20.0760 |
| 10 Aug 2026 | €20.0502 | €20.0430 |
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Listed currencies: EUR
Base currency: EUR
Exchanges: Deutsche Boerse