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 | 1,130 | 1,177 | 31 Jul 2026 |
| 5.6% | 5.6% | 31 Jul 2026 | |
| 4.6% | 4.5% | 31 Jul 2026 | |
| 7.5 Years | 7.5 Years | 31 Jul 2026 | |
| A | A | 31 Jul 2026 | |
| 5.1 Years | 5.1 Years | 31 Jul 2026 | |
| Cash Investment | 0.1% | — | 31 Jul 2026 |
As at 31 Jul 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United Kingdom | Europe | 40.22% | 39.64% | 0.58% |
| Supranational | Other | 13.72% | 13.85% | -0.13% |
| United States of America | North America | 13.56% | 13.73% | -0.17% |
| Germany | Europe | 8.62% | 8.79% | -0.17% |
| France | Europe | 7.55% | 7.64% | -0.09% |
| Canada | North America | 2.59% | 2.65% | -0.06% |
| Netherlands | Europe | 2.34% | 2.29% | 0.05% |
| Italy | Europe | 1.58% | 1.60% | -0.02% |
| Spain | Europe | 1.24% | 1.37% | -0.13% |
| Sweden | Europe | 0.91% | 0.83% | 0.08% |
| Japan | Pacific | 0.88% | 0.93% | -0.05% |
| Denmark | Europe | 0.85% | 0.83% | 0.02% |
| Australia | Pacific | 0.85% | 0.85% | 0.00% |
| Norway | Europe | 0.68% | 0.70% | -0.02% |
| Belgium | Europe | 0.67% | 0.65% | 0.02% |
As at 31 Jul 2026
| Credit Rating | Fund |
|---|---|
| AAA | 20.98% |
| AA | 10.11% |
| A | 31.08% |
| BBB | 37.73% |
| Not Rated | 0.10% |
As at 31 Jul 2026
| Issuers | Fund |
|---|---|
| Treasury/Federal | 0.55% |
| Gov-Related-Agencies | 11.36% |
| Gov-Related-Local Authority | 2.33% |
| Gov-Related-Sovereign | 0.65% |
| Gov-Related-Supranational | 13.72% |
| Corporate-Industrials | 19.56% |
| Corporate-Utilities | 12.01% |
| Corporate-Financial Institutions | 36.31% |
| Securitized-Asset Backed Security | 3.42% |
| Cash | 0.10% |
As at 31 Jul 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 0.28% |
| 1 - 5 Years | 48.17% |
| 5 - 10 Years | 26.95% |
| 10 - 15 Years | 10.47% |
| 15 - 20 Years | 5.77% |
| 20 - 25 Years | 2.82% |
| Over 25 Years | 5.54% |
As at 31 Aug 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| Kreditanstalt fuer Wiederaufbau | 0.70242% | £27,734,993.36 | 27,566,000 | 4.88% | 10 Oct 2028 |
| Kreditanstalt fuer Wiederaufbau | 0.61220% | £24,172,743.43 | 24,621,000 | 3.75% | 09 Jan 2029 |
| Kreditanstalt fuer Wiederaufbau | 0.53053% | £20,947,876.11 | 20,960,000 | 4.38% | 31 Jan 2028 |
| European Investment Bank | 0.50748% | £20,037,877.01 | 19,456,000 | 6.00% | 07 Dec 2028 |
| Kreditanstalt fuer Wiederaufbau | 0.49219% | £19,434,148.10 | 20,041,000 | 4.00% | 01 Jul 2031 |
| United Kingdom Gilt | 0.44684% | £17,643,472.20 | 18,000,000 | 4.13% | 07 Mar 2031 |
| International Bank for Reconstruction & Development | 0.41171% | £16,256,158.84 | 17,491,000 | 1.25% | 13 Dec 2028 |
| European Investment Bank | 0.40412% | £15,956,710.40 | 15,316,000 | 5.63% | 07 Jun 2032 |
| International Bank for Reconstruction & Development | 0.38944% | £15,377,021.96 | 15,700,000 | 4.13% | 22 Oct 2030 |
| Asian Development Bank | 0.37085% | £14,642,799.63 | 15,100,000 | 4.00% | 01 Jul 2031 |
-
Inception date
20 Mar 2007
| Date | NAV (GBP) |
|---|---|
| 15 Sept 2026 | £102.3328 |
| 14 Sept 2026 | £102.3404 |
| 11 Sept 2026 | £102.5799 |
| 10 Sept 2026 | £102.4958 |
| 09 Sept 2026 | £103.1459 |
| 08 Sept 2026 | £103.6217 |
| 07 Sept 2026 | £103.5803 |
| 04 Sept 2026 | £103.7091 |
| 03 Sept 2026 | £103.6354 |
| 02 Sept 2026 | £103.1853 |
Distribution frequency
—
Historical performance 31 Mar 2026
4.33%
All dividends are reinvested for the "Accumulation" shares.
Base currency:GBP