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 | 5,013 | 8,567 | 31 Jul 2026 |
| 4.5% | 4.5% | 31 Jul 2026 | |
| 3.9% | 3.8% | 31 Jul 2026 | |
| 3.1 Years | 3.1 Years | 31 Jul 2026 | |
| A- | A- | 31 Jul 2026 | |
| 2.7 Years | 2.7 Years | 31 Jul 2026 | |
| Cash Investment | 1.2% | — | 31 Jul 2026 |
As at 31 Jul 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 50.06% | 49.84% | 0.22% |
| United Kingdom | Europe | 6.96% | 7.02% | -0.06% |
| France | Europe | 6.82% | 7.11% | -0.29% |
| Germany | Europe | 5.54% | 5.67% | -0.13% |
| Canada | North America | 5.51% | 5.79% | -0.28% |
| Japan | Pacific | 3.12% | 3.29% | -0.17% |
| Spain | Europe | 2.40% | 2.57% | -0.17% |
| Australia | Pacific | 2.37% | 2.43% | -0.06% |
| Italy | Europe | 2.21% | 2.30% | -0.09% |
| Netherlands | Europe | 2.06% | 2.12% | -0.06% |
| Switzerland | Europe | 1.52% | 1.40% | 0.12% |
| Other | Other | 1.18% | — | — |
| Sweden | Europe | 1.11% | 1.23% | -0.12% |
| Denmark | Europe | 1.00% | 0.81% | 0.19% |
| South Korea | Pacific | 0.84% | 0.91% | -0.07% |
As at 31 Jul 2026
| Credit Rating | Fund |
|---|---|
| AAA | 0.08% |
| AA | 9.90% |
| A | 43.83% |
| BBB | 44.54% |
| Not Rated | 1.64% |
As at 31 Jul 2026
| Issuers | Fund |
|---|---|
| Treasury/Federal | 0.83% |
| Gov-Related-Provincials/Municipals | 0.03% |
| Corporate-Industrials | 45.32% |
| Corporate-Utilities | 6.82% |
| Corporate-Financial Institutions | 46.09% |
| Cash | 1.18% |
| Other | -0.27% |
As at 31 Jul 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 0.98% |
| 1 - 2 Years | 18.37% |
| 2 - 3 Years | 25.25% |
| 3 - 4 Years | 23.25% |
| 4 - 5 Years | 21.59% |
| Over 5 Years | 10.55% |
As at 31 Aug 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Note/Bond | 0.69296% | US$9,051,656.25 | 9,100,000 | 4.38% | 31 Aug 2031 |
| Morgan Stanley | 0.15943% | US$2,082,566.03 | 2,021,000 | 6.41% | 01 Nov 2029 |
| TotalEnergies Capital Canada Ltd | 0.15424% | US$2,014,710.46 | 1,800,000 | 2.13% | 18 Sept 2029 |
| McDonald's Corp | 0.14303% | US$1,868,330.55 | 1,600,000 | 3.63% | 28 Nov 2027 |
| AbbVie Inc | 0.13666% | US$1,785,045.69 | 1,875,000 | 3.20% | 21 Nov 2029 |
| ING Groep NV | 0.12659% | US$1,653,587.44 | 1,400,000 | 4.50% | 23 May 2029 |
| Cooperatieve Rabobank UA/NY | 0.12505% | US$1,633,387.67 | 1,650,000 | 3.74% | 14 Jan 2028 |
| AXA SA | 0.12223% | US$1,596,580.96 | 1,400,000 | 3.25% | 28 May 2049 |
| Morgan Stanley | 0.12080% | US$1,577,863.60 | 1,575,000 | 5.19% | 17 Apr 2031 |
| Goldman Sachs Group Inc/The | 0.12031% | US$1,571,480.03 | 1,800,000 | 2.38% | 21 Jul 2032 |
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Inception date
02 Nov 2017
| Date | NAV (USD) |
|---|---|
| 15 Sept 2026 | US$127.1379 |
| 14 Sept 2026 | US$127.1383 |
| 11 Sept 2026 | US$127.2695 |
| 10 Sept 2026 | US$127.3494 |
| 09 Sept 2026 | US$127.7966 |
| 08 Sept 2026 | US$127.9539 |
| 07 Sept 2026 | US$127.9841 |
| 04 Sept 2026 | US$127.9927 |
| 03 Sept 2026 | US$127.9977 |
| 02 Sept 2026 | US$127.8821 |
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Base currency:USD