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 | 5,488 | 15,933 | 31 Jul 2026 |
| 4.0% | 3.9% | 31 Jul 2026 | |
| 3.2% | 3.1% | 31 Jul 2026 | |
| 2.9 Years | 2.9 Years | 31 Jul 2026 | |
| AA- | AA- | 31 Jul 2026 | |
| 2.7 Years | 2.7 Years | 31 Jul 2026 | |
| Cash Investment | 1.3% | — | 31 Jul 2026 |
As at 31 Jul 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 43.59% | 43.36% | 0.23% |
| Germany | Europe | 7.11% | 7.01% | 0.10% |
| France | Europe | 6.55% | 6.79% | -0.24% |
| Japan | Pacific | 4.47% | 4.64% | -0.17% |
| Canada | North America | 4.34% | 4.35% | -0.01% |
| Italy | Europe | 4.24% | 4.13% | 0.11% |
| United Kingdom | Europe | 3.82% | 3.97% | -0.15% |
| Supranational | Other | 3.39% | 3.82% | -0.43% |
| Spain | Europe | 2.69% | 2.77% | -0.08% |
| Australia | Pacific | 2.03% | 2.11% | -0.08% |
| South Korea | Pacific | 1.78% | 1.75% | 0.03% |
| Netherlands | Europe | 1.44% | 1.47% | -0.03% |
| Other | Other | 1.31% | 0.00% | 1.31% |
| Sweden | Europe | 1.23% | 1.24% | -0.01% |
| China | Emerging Markets | 1.02% | 1.26% | -0.24% |
As at 31 Jul 2026
| Credit Rating | Fund |
|---|---|
| AAA | 16.30% |
| AA | 41.11% |
| A | 24.73% |
| BBB | 16.62% |
| Not Rated | 1.23% |
As at 31 Jul 2026
| Issuers | Fund |
|---|---|
| Treasury/Federal | 58.24% |
| Gov-Related-Provincials/Municipals | 0.01% |
| Gov-Related-Agencies | 5.47% |
| Gov-Related-Local Authority | 2.98% |
| Gov-Related-Sovereign | 1.48% |
| Gov-Related-Supranational | 3.39% |
| Corporate-Industrials | 10.69% |
| Corporate-Utilities | 1.62% |
| Corporate-Financial Institutions | 10.85% |
| Securitized-Asset Backed Security | 3.72% |
| Securitized-Commercial Mortgage Backed Security | 0.67% |
| Cash | 1.31% |
| Other | -0.43% |
As at 31 Jul 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 1.06% |
| 1 - 2 Years | 28.31% |
| 2 - 3 Years | 24.27% |
| 3 - 4 Years | 21.74% |
| 4 - 5 Years | 21.90% |
| Over 5 Years | 2.73% |
As at 31 Aug 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Note/Bond | 0.58515% | US$46,437,472.51 | 49,455,000 | 1.13% | 31 Aug 2028 |
| United States Treasury Note/Bond | 0.54589% | US$43,322,224.06 | 46,145,000 | 1.25% | 30 Sept 2028 |
| United States Treasury Note/Bond | 0.51097% | US$40,550,419.05 | 40,775,000 | 4.00% | 31 May 2028 |
| United States Treasury Note/Bond | 0.50513% | US$40,087,125.00 | 46,800,000 | 1.25% | 15 Aug 2031 |
| United States Treasury Note/Bond | 0.50062% | US$39,729,817.97 | 42,315,000 | 1.38% | 31 Oct 2028 |
| United States Treasury Note/Bond | 0.48799% | US$38,726,796.88 | 44,860,000 | 0.88% | 15 Nov 2030 |
| United Kingdom Gilt | 0.47647% | US$37,813,075.93 | 27,900,000 | 4.38% | 07 Mar 2028 |
| United States Treasury Note/Bond | 0.47569% | US$37,750,879.69 | 43,785,000 | 0.63% | 15 Aug 2030 |
| United States Treasury Note/Bond | 0.46985% | US$37,287,213.11 | 43,025,000 | 1.13% | 15 Feb 2031 |
| French Republic Government Bond OAT | 0.46030% | US$36,529,364.89 | 32,501,496 | 0.75% | 25 Feb 2028 |
-
Inception date
10 Mar 2015
| Date | NAV (USD) |
|---|---|
| 15 Sept 2026 | US$126.6742 |
| 14 Sept 2026 | US$126.6701 |
| 11 Sept 2026 | US$126.7877 |
| 10 Sept 2026 | US$126.8733 |
| 09 Sept 2026 | US$127.2750 |
| 08 Sept 2026 | US$127.4307 |
| 07 Sept 2026 | US$127.4498 |
| 04 Sept 2026 | US$127.4750 |
| 03 Sept 2026 | US$127.4718 |
| 02 Sept 2026 | US$127.3490 |
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Base currency:USD