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 | 2,773 | 6,023 | 31 Jul 2026 |
| 3.7% | 3.6% | 31 Jul 2026 | |
| 2.7% | 2.7% | 31 Jul 2026 | |
| 6.0 Years | 6.0 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 +/- |
|---|---|---|---|---|
| Supranational | Other | 22.18% | 22.20% | -0.02% |
| France | Europe | 13.92% | 13.98% | -0.06% |
| United States of America | North America | 12.12% | 12.10% | 0.02% |
| Germany | Europe | 9.78% | 10.16% | -0.38% |
| United Kingdom | Europe | 5.09% | 4.99% | 0.10% |
| Netherlands | Europe | 3.92% | 4.01% | -0.09% |
| Spain | Europe | 3.75% | 3.78% | -0.03% |
| Italy | Europe | 3.37% | 3.75% | -0.38% |
| Canada | North America | 3.21% | 2.98% | 0.23% |
| Sweden | Europe | 2.26% | 2.09% | 0.17% |
| Australia | Pacific | 1.89% | 1.70% | 0.19% |
| Denmark | Europe | 1.74% | 1.60% | 0.14% |
| Austria | Europe | 1.68% | 1.59% | 0.09% |
| Norway | Europe | 1.47% | 1.53% | -0.06% |
| Japan | Pacific | 1.44% | 1.41% | 0.03% |
As at 31 Jul 2026
| Credit Rating | Fund |
|---|---|
| AAA | 35.57% |
| AA | 7.44% |
| A | 27.33% |
| BBB | 29.59% |
| Not Rated | 0.08% |
As at 31 Jul 2026
| Issuers | Fund |
|---|---|
| Gov-Related-Agencies | 2.32% |
| Gov-Related-Local Authority | 1.41% |
| Gov-Related-Sovereign | 3.90% |
| Gov-Related-Supranational | 22.18% |
| Corporate-Industrials | 26.07% |
| Corporate-Utilities | 4.79% |
| Corporate-Financial Institutions | 22.76% |
| Securitized-Asset Backed Security | 16.50% |
| Cash | 0.08% |
| Other | -0.00% |
As at 31 Jul 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 0.08% |
| 1 - 5 Years | 49.95% |
| 5 - 10 Years | 34.38% |
| 10 - 15 Years | 7.30% |
| 15 - 20 Years | 3.12% |
| 20 - 25 Years | 1.80% |
| Over 25 Years | 3.37% |
As at 31 Aug 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| European Union | 0.85959% | €11,365,642.53 | 11,802,000 | 2.50% | 04 Dec 2031 |
| European Union | 0.58332% | €7,712,819.87 | 7,734,539 | 3.13% | 04 Dec 2030 |
| European Union | 0.55212% | €7,300,261.89 | 7,350,000 | 2.63% | 04 Jul 2028 |
| European Union | 0.44778% | €5,920,570.03 | 5,923,000 | 2.88% | 06 Dec 2027 |
| European Union | 0.41307% | €5,461,672.30 | 6,368,077 | 0.00% | 04 Jul 2031 |
| European Union | 0.40393% | €5,340,770.92 | 5,448,209 | 2.38% | 12 Jul 2029 |
| European Union | 0.40048% | €5,295,261.95 | 5,496,723 | 3.00% | 04 Dec 2034 |
| European Union | 0.38710% | €5,118,295.23 | 7,139,058 | 0.40% | 04 Feb 2037 |
| European Union | 0.37111% | €4,906,844.65 | 5,000,000 | 3.38% | 12 Dec 2035 |
| European Union | 0.36991% | €4,891,020.29 | 4,996,754 | 4.00% | 04 Apr 2044 |
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Inception date
06 Dec 2013
| Date | NAV (EUR) |
|---|---|
| 15 Sept 2026 | €114.8509 |
| 14 Sept 2026 | €114.8242 |
| 11 Sept 2026 | €115.0917 |
| 10 Sept 2026 | €115.1189 |
| 09 Sept 2026 | €115.6765 |
| 08 Sept 2026 | €116.0818 |
| 07 Sept 2026 | €115.9853 |
| 04 Sept 2026 | €116.1839 |
| 03 Sept 2026 | €116.1010 |
| 02 Sept 2026 | €115.8983 |
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Base currency:EUR