Vanguard Investments Australia, 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.
-
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 | 408 | 726 | 31 Jul 2026 |
| 3.0% | 3.0% | 31 Jul 2026 | |
| 1.3% | 1.3% | 31 Jul 2026 | |
| 11.0 Years | 11.1 Years | 31 Jul 2026 | |
| A+ | A+ | 31 Jul 2026 | |
| 9.1 Years | 9.2 Years | 31 Jul 2026 | |
| Cash Investment | 0.8% | — | 31 Jul 2026 |
As at 31 Jul 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Japan | Pacific | 99.17% | 100.00% | -0.83% |
| Other | Other | 0.83% | — | — |
As at 31 Jul 2026
| Credit Rating | Fund |
|---|---|
| A | 96.32% |
| Not Rated | 3.68% |
As at 31 Jul 2026
| Issuers | Fund |
|---|---|
| Treasury/Federal | 94.47% |
| Gov-Related-Agencies | 2.32% |
| Gov-Related-Local Authority | 2.38% |
| Cash | 0.83% |
| Other | -0.00% |
As at 31 Jul 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 0.83% |
| 1 - 5 Years | 32.44% |
| 5 - 10 Years | 26.07% |
| 10 - 15 Years | 12.43% |
| 15 - 20 Years | 13.38% |
| 20 - 25 Years | 4.52% |
| Over 25 Years | 10.33% |
As at 31 Aug 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| Japan Government Five Year Bond | 1.49394% | £3,715,959,314.00 | 3,800,000,000 | 1.60% | 20 Dec 2030 |
| Japan Government Ten Year Bond | 1.44385% | £3,591,358,107.00 | 3,940,000,000 | 1.70% | 20 Sept 2035 |
| Japan Government Ten Year Bond | 1.43092% | £3,559,207,878.00 | 3,707,000,000 | 2.40% | 20 Mar 2036 |
| Japan Government Ten Year Bond | 1.40341% | £3,490,783,121.00 | 3,716,100,000 | 2.10% | 20 Dec 2035 |
| Japan Government Ten Year Bond | 1.28362% | £3,192,825,272.00 | 3,545,000,000 | 1.50% | 20 Jun 2035 |
| Japan Government Five Year Bond | 1.19272% | £2,966,726,647.00 | 2,990,000,000 | 2.00% | 20 Mar 2031 |
| Japan Government Ten Year Bond | 1.19236% | £2,965,820,720.00 | 3,401,800,000 | 0.90% | 20 Sept 2034 |
| Japan Government Ten Year Bond | 1.17732% | £2,928,401,956.00 | 3,261,600,000 | 1.40% | 20 Mar 2035 |
| Japan Government Five Year Bond | 1.12514% | £2,798,620,889.00 | 2,898,450,000 | 1.00% | 20 Mar 2030 |
| Japan Government Ten Year Bond | 1.11351% | £2,769,702,633.00 | 3,118,850,000 | 1.20% | 20 Dec 2034 |
-
Inception date
26 Feb 2026
| Date | NAV (GBP) |
|---|---|
| 15 Sept 2026 | £95.8732 |
| 14 Sept 2026 | £96.2599 |
| 11 Sept 2026 | £96.3106 |
| 10 Sept 2026 | £96.7508 |
| 09 Sept 2026 | £96.9484 |
| 08 Sept 2026 | £96.8823 |
| 07 Sept 2026 | £96.5710 |
| 04 Sept 2026 | £96.7642 |
| 03 Sept 2026 | £96.1150 |
| 02 Sept 2026 | £95.6108 |
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Base currency:GBP