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.
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 | 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 Aug 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| French Republic Government Bond OAT | 0.95829% | US$7,039,476.67 | 6,120,000 | 2.75% | 25 Feb 2029 |
| Bundesschatzanweisungen | 0.95319% | US$7,002,012.50 | 6,100,000 | 2.10% | 15 Mar 2028 |
| Bundesobligation | 0.91004% | US$6,685,037.14 | 5,870,000 | 2.40% | 18 Apr 2030 |
| French Republic Government Bond OAT | 0.77331% | US$5,680,666.41 | 5,040,000 | 2.70% | 25 Feb 2031 |
| French Republic Government Bond OAT | 0.65959% | US$4,845,263.41 | 4,360,000 | 3.00% | 25 May 2033 |
| Spain Government Bond | 0.64699% | US$4,752,691.02 | 4,260,000 | 1.45% | 30 Apr 2029 |
| Italy Buoni Poliennali Del Tesoro | 0.55057% | US$4,044,403.84 | 3,410,000 | 4.10% | 01 Feb 2029 |
| Italy Buoni Poliennali Del Tesoro | 0.48492% | US$3,562,126.92 | 3,000,000 | 4.00% | 15 Nov 2030 |
| Italy Buoni Poliennali Del Tesoro | 0.46468% | US$3,413,478.70 | 3,000,000 | 3.25% | 15 Jul 2032 |
| United States Treasury Note/Bond | 0.45738% | US$3,359,845.31 | 3,397,000 | 3.50% | 31 Jan 2028 |
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Inception date
16 Sept 2025
| Date | NAV (USD) |
|---|---|
| 15 Sept 2026 | US$98.6696 |
| 14 Sept 2026 | US$98.7691 |
| 11 Sept 2026 | US$98.8227 |
| 10 Sept 2026 | US$98.9395 |
| 09 Sept 2026 | US$99.4829 |
| 08 Sept 2026 | US$99.7427 |
| 07 Sept 2026 | US$99.6861 |
| 04 Sept 2026 | US$99.8339 |
| 03 Sept 2026 | US$99.7279 |
| 02 Sept 2026 | US$99.5003 |
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Base currency:USD