Vanguard Global Advisers, LLC
U.S. 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 28 Feb 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 stocks | 0 | — | 28 Feb 2026 |
| Median market capital | — | — | — |
| — | — | — | |
| — | — | — | |
| — | — | — | |
| — | — | — | |
| Portfolio turnover rate | 1.2% | — | 31 Dec 2025 |
As at 28 Feb 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 99.80% | 100.00% | -0.20% |
| Other | Other | 0.20% | 0.00% | 0.20% |
As at 28 Feb 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|
-
Inception date
31 Jan 2014
| Date | NAV (GBP) |
|---|---|
| 01 Apr 2026 | £109.5011 |
| 31 Mar 2026 | £109.5402 |
| 30 Mar 2026 | £109.4517 |
| 27 Mar 2026 | £108.8818 |
| 26 Mar 2026 | £108.8776 |
| 25 Mar 2026 | £109.4347 |
| 24 Mar 2026 | £109.0332 |
| 23 Mar 2026 | £109.3057 |
| 20 Mar 2026 | £108.9671 |
| 19 Mar 2026 | £109.7900 |
Distribution frequency
—
Historical performance 28 Feb 2026
3.69%
All dividends are reinvested for the "Accumulation" shares.
Base currency: GBP