Vanguard Global Advisers, LLC
U.S. 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 | 6,938 | 14,249 | 31 Jul 2026 |
| 5.4% | 5.4% | 31 Jul 2026 | |
| 4.7% | 4.5% | 31 Jul 2026 | |
| 9.3 Years | 9.3 Years | 31 Jul 2026 | |
| A | A | 31 Jul 2026 | |
| 5.9 Years | 5.9 Years | 31 Jul 2026 | |
| Cash Investment | 0.1% | — | 31 Jul 2026 |
As at 31 Jul 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 63.61% | 62.95% | 0.66% |
| Supranational | Other | 3.87% | 3.97% | -0.10% |
| Canada | North America | 3.56% | 3.65% | -0.09% |
| United Kingdom | Europe | 3.13% | 3.31% | -0.18% |
| Japan | Pacific | 2.31% | 2.37% | -0.06% |
| Saudi Arabia | Emerging Markets | 2.06% | 2.03% | 0.03% |
| France | Europe | 1.96% | 1.90% | 0.06% |
| Germany | Europe | 1.94% | 2.01% | -0.07% |
| Mexico | Emerging Markets | 1.43% | 1.40% | 0.03% |
| Australia | Pacific | 1.35% | 1.49% | -0.14% |
| United Arab Emirates | Emerging Markets | 1.23% | 1.22% | 0.01% |
| China | Emerging Markets | 1.22% | 1.42% | -0.20% |
| South Korea | Pacific | 1.05% | 1.03% | 0.02% |
| Indonesia | Emerging Markets | 0.93% | 0.89% | 0.04% |
| Italy | Europe | 0.68% | 0.56% | 0.12% |
As at 31 Jul 2026
| Credit Rating | Fund |
|---|---|
| AAA | 6.58% |
| AA | 14.63% |
| A | 39.23% |
| BBB | 39.48% |
| Not Rated | 0.08% |
As at 31 Jul 2026
| Issuers | Fund |
|---|---|
| Treasury/Federal | 0.51% |
| Gov-Related-Provincials/Municipals | 1.38% |
| Gov-Related-Agencies | 6.84% |
| Gov-Related-Local Authority | 1.12% |
| Gov-Related-Sovereign | 6.37% |
| Gov-Related-Supranational | 3.87% |
| Corporate-Industrials | 42.22% |
| Corporate-Utilities | 7.59% |
| Corporate-Financial Institutions | 27.24% |
| Securitized-Asset Backed Security | 0.40% |
| Securitized-Commercial Mortgage Backed Security | 2.37% |
| Cash | 0.08% |
| Other | -0.00% |
As at 31 Jul 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 0.34% |
| 1 - 5 Years | 43.76% |
| 5 - 10 Years | 27.84% |
| 10 - 15 Years | 6.17% |
| 15 - 20 Years | 5.49% |
| 20 - 25 Years | 6.89% |
| Over 25 Years | 9.52% |
As at 31 Jul 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Note/Bond | 0.25833% | £3,584,739.31 | 3,586,000 | 4.25% | 31 Jul 2028 |
| Eagle Funding Luxco Sarl | 0.12412% | £1,722,404.88 | 1,725,000 | 5.50% | 17 Aug 2030 |
| Sopaipilla Investor LLC | 0.11017% | £1,528,704.75 | 1,475,000 | 7.53% | 30 Nov 2048 |
| CVS Health Corp | 0.10909% | £1,513,850.41 | 1,523,000 | 4.30% | 25 Mar 2028 |
| United States Treasury Note/Bond | 0.10758% | £1,492,865.63 | 1,615,000 | 4.75% | 15 Feb 2056 |
| Barclays PLC | 0.10214% | £1,417,280.54 | 1,375,000 | 7.39% | 02 Nov 2028 |
| Wells Fargo & Co | 0.09655% | £1,339,831.06 | 1,358,000 | 4.84% | 20 May 2032 |
| Amazon.com Inc | 0.09496% | £1,317,749.43 | 1,340,000 | 4.00% | 13 Mar 2029 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.09294% | £1,289,740.59 | 1,475,000 | 4.90% | 01 Feb 2046 |
| T-Mobile USA Inc | 0.08828% | £1,224,949.28 | 1,275,000 | 3.88% | 15 Apr 2030 |
-
Inception date
08 Sept 2016
| Date | NAV (GBP) |
|---|---|
| 11 Sept 2026 | £113.5220 |
| 10 Sept 2026 | £113.6265 |
| 09 Sept 2026 | £114.3183 |
| 08 Sept 2026 | £114.9241 |
| 07 Sept 2026 | £114.5913 |
| 04 Sept 2026 | £114.5433 |
| 03 Sept 2026 | £114.5518 |
| 02 Sept 2026 | £114.4422 |
| 01 Sept 2026 | £114.4002 |
| 31 Aug 2026 | £114.7396 |
Distribution frequency
—
Historical performance 31 Mar 2026
4.52%
All dividends are reinvested for the "Accumulation" shares.
Base currency:GBP