Vanguard Asset Management, Ltd.
Global Fixed Income 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 | 14,982 | 32,280 | 31 Jul 2026 |
| 4.4% | 4.4% | 31 Jul 2026 | |
| 3.4% | 3.3% | 31 Jul 2026 | |
| 8.2 Years | 8.2 Years | 31 Jul 2026 | |
| AA- | AA- | 31 Jul 2026 | |
| 6.1 Years | 6.1 Years | 31 Jul 2026 | |
| Cash Investment | 1.0% | — | 31 Jul 2026 |
As at 31 Jul 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 45.77% | 45.83% | -0.06% |
| France | Europe | 5.96% | 6.16% | -0.20% |
| Japan | Pacific | 5.56% | 5.67% | -0.11% |
| Germany | Europe | 5.48% | 5.72% | -0.24% |
| United Kingdom | Europe | 4.53% | 4.56% | -0.03% |
| Canada | North America | 4.15% | 4.07% | 0.08% |
| Italy | Europe | 4.00% | 3.85% | 0.15% |
| Supranational | Other | 3.18% | 3.29% | -0.11% |
| Spain | Europe | 2.71% | 2.67% | 0.04% |
| Australia | Pacific | 2.02% | 2.09% | -0.07% |
| South Korea | Pacific | 1.43% | 1.47% | -0.04% |
| Netherlands | Europe | 1.27% | 1.41% | -0.14% |
| Belgium | Europe | 1.17% | 1.10% | 0.07% |
| Other | Other | 1.01% | 0.00% | 1.01% |
| China | Emerging Markets | 0.84% | 0.96% | -0.12% |
As at 31 Jul 2026
| Credit Rating | Fund |
|---|---|
| AAA | 13.55% |
| AA | 43.45% |
| A | 25.34% |
| BBB | 16.81% |
| Not Rated | 0.85% |
As at 31 Jul 2026
| Issuers | Fund |
|---|---|
| Treasury/Federal | 53.74% |
| Gov-Related-Provincials/Municipals | 0.22% |
| Gov-Related-Agencies | 3.99% |
| Gov-Related-Local Authority | 3.32% |
| Gov-Related-Sovereign | 1.55% |
| Gov-Related-Supranational | 3.18% |
| Corporate-Industrials | 11.29% |
| Corporate-Utilities | 2.19% |
| Corporate-Financial Institutions | 8.30% |
| Securitized-Mortgage Backed Security Pass-through | 8.85% |
| Securitized-Asset Backed Security | 2.28% |
| Securitized-Commercial Mortgage Backed Security | 0.55% |
| Cash | 1.01% |
| Other | -0.48% |
As at 31 Jul 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 0.66% |
| 1 - 5 Years | 43.56% |
| 5 - 10 Years | 33.70% |
| 10 - 15 Years | 6.24% |
| 15 - 20 Years | 5.47% |
| 20 - 25 Years | 3.71% |
| Over 25 Years | 6.65% |
As at 31 Jul 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| Bundesschatzanweisungen | 0.37082% | €113,813,243.97 | 100,000,000 | 2.10% | 15 Mar 2028 |
| United States Treasury Note/Bond | 0.27592% | €84,686,017.97 | 86,955,000 | 4.38% | 15 May 2036 |
| Bundesrepublik Deutschland Bundesanleihe | 0.26617% | €81,695,441.58 | 72,400,000 | 2.40% | 15 Nov 2030 |
| Italy Buoni Poliennali Del Tesoro | 0.25963% | €79,687,987.92 | 70,000,000 | 2.95% | 01 Jul 2030 |
| French Republic Government Bond OAT | 0.25623% | €78,642,641.76 | 70,653,000 | 0.75% | 25 Feb 2028 |
| Bundesrepublik Deutschland Bundesanleihe | 0.25515% | €78,310,898.17 | 74,000,000 | 0.00% | 15 Aug 2029 |
| United States Treasury Note/Bond | 0.24816% | €76,166,451.56 | 77,155,000 | 4.13% | 31 May 2031 |
| United Kingdom Gilt | 0.24498% | €75,189,438.32 | 61,420,000 | 0.50% | 31 Jan 2029 |
| United States Treasury Note/Bond | 0.23407% | €71,842,500.00 | 72,000,000 | 4.38% | 31 Jul 2031 |
| United States Treasury Note/Bond | 0.23116% | €70,948,082.78 | 71,761,000 | 3.88% | 15 Apr 2029 |
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Inception date
27 Feb 2014
| Date | NAV (EUR) |
|---|---|
| 11 Sept 2026 | €105.3005 |
| 10 Sept 2026 | €105.4183 |
| 09 Sept 2026 | €106.0157 |
| 08 Sept 2026 | €106.3080 |
| 07 Sept 2026 | €106.2973 |
| 04 Sept 2026 | €106.3657 |
| 03 Sept 2026 | €106.3021 |
| 02 Sept 2026 | €106.1243 |
| 01 Sept 2026 | €106.2159 |
| 31 Aug 2026 | €106.4516 |
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Base currency:EUR