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.
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Sorry, this information is not available yet. It will display a year after inception date.
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 | 880 | 1,396 | 31 Jul 2026 |
| 4.0% | 4.0% | 31 Jul 2026 | |
| 3.0% | 2.9% | 31 Jul 2026 | |
| 8.6 Years | 8.5 Years | 31 Jul 2026 | |
| AA | AA | 31 Jul 2026 | |
| 6.5 Years | 6.5 Years | 31 Jul 2026 | |
| Cash Investment | 0.6% | — | 31 Jul 2026 |
As at 31 Jul 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 46.91% | 47.37% | -0.46% |
| Japan | Pacific | 9.88% | 9.86% | 0.02% |
| France | Europe | 7.41% | 7.50% | -0.09% |
| Italy | Europe | 6.72% | 6.82% | -0.10% |
| United Kingdom | Europe | 6.12% | 6.09% | 0.03% |
| Germany | Europe | 5.99% | 6.00% | -0.01% |
| Spain | Europe | 4.41% | 4.32% | 0.09% |
| Canada | North America | 2.13% | 2.18% | -0.05% |
| Australia | Pacific | 1.71% | 1.71% | 0.00% |
| Belgium | Europe | 1.51% | 1.54% | -0.03% |
| Netherlands | Europe | 1.31% | 1.24% | 0.07% |
| Austria | Europe | 1.06% | 1.06% | 0.00% |
| Portugal | Europe | 0.66% | 0.60% | 0.06% |
| Other | Other | 0.57% | — | — |
| Finland | Europe | 0.53% | 0.55% | -0.02% |
As at 31 Jul 2026
| Credit Rating | Fund |
|---|---|
| AAA | 12.91% |
| AA | 55.61% |
| A | 24.39% |
| BBB | 7.01% |
| Not Rated | 0.08% |
As at 31 Jul 2026
| Issuers | Fund |
|---|---|
| Treasury/Federal | 99.92% |
| Cash | 0.57% |
| Other | -0.48% |
As at 31 Jul 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 0.08% |
| 1 - 5 Years | 47.83% |
| 5 - 10 Years | 26.87% |
| 10 - 15 Years | 6.60% |
| 15 - 20 Years | 6.87% |
| 20 - 25 Years | 4.03% |
| Over 25 Years | 7.72% |
As at 31 Jul 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| Bundesschatzanweisungen | 0.96393% | €6,942,607.88 | 6,100,000 | 2.10% | 15 Mar 2028 |
| Bundesobligation | 0.92282% | €6,646,510.99 | 5,870,000 | 2.40% | 18 Apr 2030 |
| French Republic Government Bond OAT | 0.88686% | €6,387,509.04 | 5,590,000 | 2.75% | 25 Feb 2029 |
| French Republic Government Bond OAT | 0.78602% | €5,661,251.24 | 5,040,000 | 2.70% | 25 Feb 2031 |
| French Republic Government Bond OAT | 0.67285% | €4,846,174.02 | 4,360,000 | 3.00% | 25 May 2033 |
| Spain Government Bond | 0.65507% | €4,718,085.72 | 4,260,000 | 1.45% | 30 Apr 2029 |
| Italy Buoni Poliennali Del Tesoro | 0.55822% | €4,020,503.34 | 3,410,000 | 4.10% | 01 Feb 2029 |
| Italy Buoni Poliennali Del Tesoro | 0.49263% | €3,548,133.43 | 3,000,000 | 4.00% | 15 Nov 2030 |
| Italy Buoni Poliennali Del Tesoro | 0.47266% | €3,404,312.67 | 3,000,000 | 3.25% | 15 Jul 2032 |
| United States Treasury Note/Bond | 0.46658% | €3,360,508.78 | 3,397,000 | 3.50% | 31 Jan 2028 |
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Inception date
16 Sept 2025
| Date | NAV (EUR) |
|---|---|
| 11 Sept 2026 | €94.5891 |
| 10 Sept 2026 | €94.7038 |
| 09 Sept 2026 | €95.2399 |
| 08 Sept 2026 | €95.4935 |
| 07 Sept 2026 | €95.4368 |
| 04 Sept 2026 | €95.5781 |
| 03 Sept 2026 | €95.4792 |
| 02 Sept 2026 | €95.2800 |
| 01 Sept 2026 | €95.3828 |
| 31 Aug 2026 | €95.5907 |
Distribution frequency
Quarterly
Historical performance
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| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | €0.8240 | 30 Jun 2026 | 29 Jun 2026 | 14 Jul 2026 |
| Income | €0.8175 | 31 Mar 2026 | 30 Mar 2026 | 16 Apr 2026 |
| Income | €0.8447 | 31 Dec 2025 | 30 Dec 2025 | 15 Jan 2026 |
| Income | €0.0635 | 30 Sept 2025 | 29 Sept 2025 | 14 Oct 2025 |
Base currency:EUR