U.S. Government Bond Index Fund
U.S. Government Bond Index Fund - CHF Hedged Acc (VAGBIHH)
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 U.S. Government Float Adjusted Bond Index (the “Index”).
- The Index includes US dollar-denominated US government and government related bonds with maturities greater than one year.
- 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
17 May 2022
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
Italy and Switzerland reporting
Dividend schedule
—
Currency
CHF
Index ticker
H23048CH
Benchmark
Bloomberg U.S. Government Float Adjusted Bond Index in CHF
Investment manager
Vanguard Global Advisers, LLC
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 30 Sept 2026
Beta
R²
Annualized Tracking Error
1 year
3 years
5 years
—Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of bonds | 340 | 599 | 30 Sept 2026 |
| 5.1% | 5.1% | 30 Sept 2026 | |
| 3.5% | 3.5% | 30 Sept 2026 | |
| 7.5 Years | 7.5 Years | 30 Sept 2026 | |
| AA+ | AA+ | 30 Sept 2026 | |
| 5.4 Years | 5.4 Years | 30 Sept 2026 | |
| Cash Investment | 0.2% | — | 30 Sept 2026 |
Market allocation
As at 30 Sept 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 99.76% | 100.00% | -0.24% |
| Other | Other | 0.24% | — | — |
Distribution by credit quality (% of funds)
As at 30 Sept 2026
| Credit Rating | Fund |
|---|---|
| AA | 99.76% |
| Not Rated | 0.24% |
Distribution by credit issuer (% of funds)
As at 30 Sept 2026
| Issuers | Fund |
|---|---|
| Treasury/Federal | 98.83% |
| Gov-Related-Agencies | 0.93% |
| Cash | 0.24% |
| Other | 0.00% |
Distribution by credit maturity (% of funds)
As at 30 Sept 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 0.24% |
| 1 - 5 Years | 58.00% |
| 5 - 10 Years | 21.78% |
| 10 - 15 Years | 2.00% |
| 15 - 20 Years | 7.18% |
| 20 - 25 Years | 3.53% |
| Over 25 Years | 7.28% |
Holdings details
As at 30 Sept 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Note/Bond | 0.84196% | CHF 53,167,002.19 | 57,006,000 | 4.38% | 15 May 2036 |
| United States Treasury Note/Bond | 0.84095% | CHF 53,103,188.13 | 55,406,000 | 4.63% | 15 Feb 2035 |
| United States Treasury Note/Bond | 0.83957% | CHF 53,016,360.72 | 57,872,200 | 4.13% | 15 Feb 2036 |
| United States Treasury Note/Bond | 0.83597% | CHF 52,788,695.62 | 53,647,900 | 3.50% | 31 Jan 2028 |
| United States Treasury Note/Bond | 0.82447% | CHF 52,062,804.38 | 56,038,000 | 4.25% | 15 Aug 2035 |
| United States Treasury Note/Bond | 0.82199% | CHF 51,906,012.50 | 55,738,000 | 4.25% | 15 May 2035 |
| United States Treasury Note/Bond | 0.82166% | CHF 51,885,076.88 | 56,802,000 | 3.88% | 15 Aug 2034 |
| United States Treasury Note/Bond | 0.81810% | CHF 51,660,584.89 | 55,741,000 | 4.00% | 15 Feb 2034 |
| United States Treasury Note/Bond | 0.81793% | CHF 51,649,494.00 | 55,203,200 | 4.25% | 15 Nov 2034 |
| United States Treasury Note/Bond | 0.81618% | CHF 51,539,295.09 | 54,377,100 | 4.38% | 15 May 2034 |
Prices and distribution
Prices
NAV Price (CHF)
CHF 87.68
CHFChange
-CHF 0.03-0.04% At closure 27 Oct 2026
NAV 52-week high
CHF 92.67
At closure 28 Oct 2026
NAV 52-week low
CHF 86.29
At closure 28 Oct 2026
NAV 52-week difference
CHF 6.38
Change
+6.89% At closure 28 Oct 2026
Historical Prices
-
Inception date
17 May 2022
| Date | NAV (CHF) |
|---|---|
| 27 Oct 2026 | CHF 87.6776 |
| 26 Oct 2026 | CHF 87.7120 |
| 23 Oct 2026 | CHF 87.6410 |
| 22 Oct 2026 | CHF 87.7959 |
| 21 Oct 2026 | CHF 87.1359 |
| 20 Oct 2026 | CHF 87.1424 |
| 19 Oct 2026 | CHF 87.0146 |
| 16 Oct 2026 | CHF 87.2328 |
| 15 Oct 2026 | CHF 87.1745 |
| 14 Oct 2026 | CHF 86.7680 |
Purchase information
Currency
Base currency:CHF
Fund codes
- Bloomberg:VAGBIHH
- Citi:UIM6
- ISIN:IE00077YXI85
- MEX ID:VIAAKV
- SEDOL:BPLGRY4