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Global Corporate Bond Index Fund

Global Corporate Bond Index Fund - CHF Hedged Acc (VAIHAHC)

Available in other share classes
Related Documents

About this fund

Fund objectives

  • The Fund employs a passive management – or indexing – investment approach and seeks to track the performance of the Bloomberg Global Aggregate Float Adjusted Corporate Index (the “Index”).
  • The Index includes global corporate bonds with maturities greater than one year. The Index is a multi-currency index that includes bonds from developed and emerging markets issuers within the industrial, utility and financial sectors.
  • The Fund attempts to: 1. Track the performance of the Index by investing in a portfolio of securities that, insofar as possible and practicable, consists of a representative sample of the component securities of the Index. 2. Remain fully invested except in extraordinary market, political or similar conditions.

Fund facts

Share class inception
21 Jan 2021
Minimum initial investment
CHF 1,000,000.00
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Bond
Domicile
Ireland
Tax status
Austria, Italy, Switzerland and United Kingdom reporting
Dividend schedule
—
Currency
CHF
Index ticker
H21122CH
Benchmark
Bloomberg Global Aggregate Float Adjusted Corporate Index in CHF
Investment manager

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.

Performance

Risk and Volatility

As at 31 Jul 2026

Beta
R²
Annualized Tracking Error
1 year
3 years
5 years

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.

Portfolio data

Characteristics
FundamentalsFundBenchmarkAs at
Number of bonds 11,053 18,220 31 Jul 2026
5.0% 5.0% 31 Jul 2026
4.3% 4.2% 31 Jul 2026
8.4 Years 8.4 Years 31 Jul 2026
A- A- 31 Jul 2026
5.7 Years 5.7 Years 31 Jul 2026
Cash Investment 1.1% — 31 Jul 2026

The allocations are subject to circumstances such as timing differences between trade and settlement dates of underlying securities, that may result in negative weightings. The fund may also employ certain derivative instruments for cash management or risk management purposes that may also result in negative weightings. Allocations are subject to change.

Cash includes physical cash on the account, cash like instruments (such as ultra-short term treasury bonds) and derivative instruments.

Market allocation

As at 31 Jul 2026

CountryRegionFundBenchmarkVariance +/-
United States of AmericaNorth America 58.13% 58.05% 0.08%
United KingdomEurope 6.72% 6.86% -0.14%
FranceEurope 5.88% 6.01% -0.13%
CanadaNorth America 4.63% 4.95% -0.32%
GermanyEurope 4.27% 4.39% -0.12%
JapanPacific 2.55% 2.75% -0.20%
AustraliaPacific 2.15% 2.24% -0.09%
SpainEurope 1.95% 1.99% -0.04%
ItalyEurope 1.82% 1.82% 0.00%
NetherlandsEurope 1.67% 1.72% -0.05%
SwitzerlandEurope 1.13% 1.14% -0.01%
OtherOther 1.09% — —
BelgiumEurope 0.92% 0.81% 0.11%
SwedenEurope 0.91% 0.80% 0.11%
IrelandEurope 0.61% 0.55% 0.06%

Distribution by credit quality (% of funds)

As at 31 Jul 2026

Distribution by credit issuer (% of funds)

As at 31 Jul 2026

Distribution by credit maturity (% of funds)

As at 31 Jul 2026

Holdings details

As at 31 Jul 2026

Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
United States Treasury Note/Bond 0.17797% CHF 7,973,195.96 7,976,000 4.25% 31 Jul 2028
United States Treasury Note/Bond 0.11986% CHF 5,370,046.90 5,400,000 4.13% 15 Jul 2029
State Street Corp 0.10092% CHF 4,521,189.27 4,525,000 4.53% 20 Feb 2029
Ares Capital Corp 0.09636% CHF 4,316,933.79 4,500,000 2.88% 15 Jun 2028
Canadian Imperial Bank of Commerce 0.09447% CHF 4,232,286.81 4,250,000 4.24% 08 Sept 2028
Sopaipilla Investor LLC 0.09427% CHF 4,223,370.75 4,075,000 7.53% 30 Nov 2048
United States Treasury Note/Bond 0.09243% CHF 4,140,921.88 4,150,000 4.38% 31 Jul 2031
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.09103% CHF 4,078,203.47 4,664,000 4.90% 01 Feb 2046
Amrize Finance US LLC 0.08578% CHF 3,843,009.23 3,865,000 5.40% 07 Apr 2035
JPMorgan Chase & Co 0.08066% CHF 3,613,625.86 3,600,000 5.14% 24 Jan 2031

Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Some short-term fixed income securities are classified as cash and are excluded, along with derivatives, from the weighted bond exposures. 

Prices and distribution

Prices

NAV Price (CHF)
CHF 83.56
CHF
Change
-CHF 0.06-0.07%
At closure 11 Sept 2026
NAV 52-week high
CHF 87.95
At closure 12 Sept 2026
NAV 52-week low
CHF 83.56
At closure 12 Sept 2026
NAV 52-week difference
CHF 4.39
Change
+4.99%
At closure 12 Sept 2026
Historical Prices

-

Inception date

21 Jan 2021

Date NAV (CHF)
11 Sept 2026 CHF 83.5569
10 Sept 2026 CHF 83.6196
09 Sept 2026 CHF 84.1497
08 Sept 2026 CHF 84.3473
07 Sept 2026 CHF 84.3664
04 Sept 2026 CHF 84.3795
03 Sept 2026 CHF 84.3693
02 Sept 2026 CHF 84.3058
01 Sept 2026 CHF 84.5422
31 Aug 2026 CHF 84.5694

Distribution history

Distribution frequency

—

Historical performance

—

All dividends are reinvested for the "Accumulation" shares.

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Purchase information

Currency

Base currency:CHF

Fund codes

  • Bloomberg:VAIHAHC
  • Citi:LRJG
  • ISIN:IE00BDFB5P87
  • MEX ID:VIAAJY
  • SEDOL:BDFB5P8

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.