Vanguard Asset Management, Ltd.
Europe 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 | 1,035 | 1,993 | 31 Jul 2026 |
| 3.4% | 3.4% | 31 Jul 2026 | |
| 2.6% | 2.5% | 31 Jul 2026 | |
| 8.3 Years | 8.3 Years | 31 Jul 2026 | |
| A+ | A+ | 31 Jul 2026 | |
| 6.7 Years | 6.7 Years | 31 Jul 2026 | |
| Cash Investment | 0.0% | — | 31 Jul 2026 |
As at 31 Jul 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| France | Europe | 24.21% | 24.30% | -0.09% |
| Germany | Europe | 23.71% | 23.66% | 0.05% |
| Italy | Europe | 19.04% | 19.02% | 0.02% |
| Spain | Europe | 12.43% | 12.32% | 0.11% |
| Belgium | Europe | 5.00% | 4.99% | 0.01% |
| Netherlands | Europe | 4.88% | 4.75% | 0.13% |
| Austria | Europe | 3.06% | 3.07% | -0.01% |
| Finland | Europe | 1.83% | 1.78% | 0.05% |
| Portugal | Europe | 1.69% | 1.68% | 0.01% |
| Ireland | Europe | 1.26% | 1.23% | 0.03% |
| Greece | Europe | 0.93% | 0.88% | 0.05% |
| Slovakia | Europe | 0.64% | 0.68% | -0.04% |
| Slovenia | Europe | 0.25% | 0.31% | -0.06% |
| Croatia | Emerging Markets | 0.23% | 0.29% | -0.06% |
| Lithuania | Europe | 0.22% | 0.22% | 0.00% |
As at 31 Jul 2026
| Credit Rating | Fund |
|---|---|
| AAA | 25.69% |
| AA | 9.51% |
| A | 43.54% |
| BBB | 21.25% |
| Not Rated | 0.01% |
As at 31 Jul 2026
| Issuers | Fund |
|---|---|
| Treasury/Federal | 85.30% |
| Gov-Related-Agencies | 8.49% |
| Gov-Related-Local Authority | 6.21% |
| Cash | 0.01% |
| Other | -0.00% |
As at 31 Jul 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 0.01% |
| 1 - 5 Years | 43.43% |
| 5 - 10 Years | 32.83% |
| 10 - 15 Years | 9.57% |
| 15 - 20 Years | 4.90% |
| 20 - 25 Years | 3.69% |
| Over 25 Years | 5.58% |
As at 31 Jul 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| French Republic Government Bond OAT | 1.16143% | £92,545,160.09 | 92,900,000 | 2.50% | 24 Sept 2027 |
| French Republic Government Bond OAT | 1.02560% | £81,722,194.52 | 82,805,015 | 2.75% | 25 Feb 2030 |
| French Republic Government Bond OAT | 0.85940% | £68,478,588.43 | 68,951,000 | 2.75% | 25 Feb 2029 |
| French Republic Government Bond OAT | 0.80487% | £64,134,141.75 | 73,530,000 | 0.00% | 25 Nov 2030 |
| French Republic Government Bond OAT | 0.77594% | £61,828,256.64 | 64,000,000 | 3.00% | 25 May 2033 |
| Bundesschatzanweisungen | 0.74533% | £59,389,272.60 | 60,000,000 | 2.00% | 16 Dec 2027 |
| French Republic Government Bond OAT | 0.72785% | £57,996,872.33 | 58,495,810 | 3.50% | 25 Nov 2033 |
| Italy Buoni Poliennali Del Tesoro | 0.70019% | £55,792,588.69 | 55,430,000 | 3.35% | 01 Jul 2029 |
| Italy Buoni Poliennali Del Tesoro | 0.66753% | £53,190,468.18 | 53,419,000 | 3.00% | 01 Oct 2029 |
| French Republic Government Bond OAT | 0.65893% | £52,504,700.60 | 55,000,000 | 3.20% | 25 May 2035 |
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Inception date
21 Jun 2023
| Date | NAV (GBP) |
|---|---|
| 11 Sept 2026 | £110.5839 |
| 10 Sept 2026 | £110.6059 |
| 09 Sept 2026 | £111.2346 |
| 08 Sept 2026 | £111.7859 |
| 07 Sept 2026 | £111.6278 |
| 04 Sept 2026 | £111.9162 |
| 03 Sept 2026 | £111.8097 |
| 02 Sept 2026 | £111.5237 |
| 01 Sept 2026 | £111.8464 |
| 31 Aug 2026 | £111.9708 |
Distribution frequency
—
Historical performance 31 Mar 2026
3.11%
All dividends are reinvested for the "Accumulation" shares.
Base currency:GBP