Global Bond Index Fund - GBP Hedged Acc (VANGRSA)

About this fund

Fund objectives

The Fund employs a passive management – or indexing – investment approach and seeks to track the performance of the Bloomberg Global Aggregate Float Adjusted and Scaled Index (the “Index”).
The Index includes investment-grade and government bonds from around the world with maturities greater than one year.
The Index is a market-weighted index of global government, government-related agencies, corporate and securitised fixed income investments 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

23 Jun 2009

Minimum initial investment

£1,000,000.00

Investment structure

Irish UCITS

Share Class Assets'

Total Assets

—

Strategy

Index

Asset Class

Bond

Domicile

Ireland

Dividend schedule

—

Tax status

Austria, Italy, Switzerland and United Kingdom reporting

Currency

GBP

Legal entity

Vanguard Investment Series PLC

Investment manager

Vanguard Asset Management, Ltd.
Global Fixed Income Team

Benchmark

Bloomberg Global Aggregate Float Adjusted and Scaled Index in GBP

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 Jun 2026

Beta

R²

1 year

3 years

5 years

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.

Portfolio data

Characteristics

Fundamentals	Fund	Benchmark	As at
Number of stocks	0	—	30 Jun 2026
Median market capital	—	—	—
	—	—	—
	—	—	—
	—	—	—
	—	—	—
Portfolio turnover rate	11.0%	—	30 Jun 2026

Market allocation

As at 30 Jun 2026

Country	Region	Fund	Benchmark	Variance +/-
United States of America	North America	47.27%	46.05%	1.22%
France	Europe	5.92%	6.15%	-0.23%
Japan	Pacific	5.40%	5.51%	-0.11%
Germany	Europe	5.25%	5.71%	-0.46%
United Kingdom	Europe	4.51%	4.56%	-0.05%
Italy	Europe	4.09%	3.87%	0.22%
Canada	North America	4.08%	4.05%	0.03%
Supranational	Other	3.20%	3.29%	-0.09%
Spain	Europe	2.78%	2.73%	0.05%
Australia	Pacific	1.99%	2.06%	-0.07%
Netherlands	Europe	1.30%	1.43%	-0.13%
South Korea	Pacific	1.30%	1.36%	-0.06%
Belgium	Europe	1.19%	1.10%	0.09%
Mexico	Emerging Markets	0.81%	0.77%	0.04%
China	Emerging Markets	0.81%	0.95%	-0.14%

Holdings details

As at 30 Jun 2026

Holding name	% of market value	Sector	Region	Market value	Shares

Prices and distribution

Prices

NAV Price (GBP)

£158.98

Change

-£0.25-0.16%

At closure 31 Jul 2026

NAV 52-week high

£162.22

At closure 02 Aug 2026

NAV 52-week low

£156.43

At closure 02 Aug 2026

NAV 52-week difference

£5.79

Change

+3.57%

At closure 02 Aug 2026

Historical Prices

Date	NAV (GBP)
31 Jul 2026	£158.9804
30 Jul 2026	£159.2302
29 Jul 2026	£159.2393
28 Jul 2026	£159.6491
27 Jul 2026	£159.3644
24 Jul 2026	£158.9449
23 Jul 2026	£158.7552
22 Jul 2026	£159.1240
21 Jul 2026	£159.3367
20 Jul 2026	£159.5419

Distribution history

All dividends are reinvested for the "Accumulation" shares.

Purchase information

Currency

Base currency: GBP

Fund codes

Bloomberg:VANGRSA
Citi:FPD9
ISIN:IE00B50W2R13
MEX ID:VIGBBD
SEDOL:B50W2R1