U.S. Government Bond Index Fund

U.S. Government Bond Index Fund - Institutional Plus EUR Hedged Acc (VGUGIPE)

Available in other share classes
Related Documents
NAV Price ()
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Number of stocks
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Risk Indicator
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About this fund

Fund objectives

  • The Fund employs a passive management – or indexing – investment approach and seeks to track the performance of the Bloomberg U.S. Government Float Adjusted Bond Index (the “Index”).
  • The Index includes US dollar-denominated US government and government related bonds 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
28 Nov 2017
Minimum initial investment
€100,000,000.00
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
EUR
Legal entity
Vanguard Investment Series PLC
Investment manager

Vanguard Global Advisers, LLC
U.S. Bond Index Team

Benchmark
Bloomberg U.S. Government Float Adjusted Bond Index in EUR

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 31 May 2026

Beta
R²
Annualized Tracking Error
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
FundamentalsFundBenchmarkAs at
Number of stocks 0 — 31 May 2026
Median market capital — — —
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Portfolio turnover rate 4.4% — 31 Mar 2026

Market allocation

As at 31 May 2026

CountryRegionFundBenchmarkVariance +/-
United States of AmericaNorth America 100.02% 100.00% 0.02%
OtherOther -0.02% — —

Holdings details

As at 31 May 2026

Holding name% of market valueSectorRegionMarket valueShares

Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Weighted equity exposures exclude any temporary cash investments and equity index derivatives.

Prices and distribution

Prices

NAV Price (EUR)
€92.28
Change
-€0.05-0.06%
At closure 10 Jul 2026
NAV 52-week high
€94.71
At closure 13 Jul 2026
NAV 52-week low
€91.05
At closure 13 Jul 2026
NAV 52-week difference
€3.66
Change
+3.87%
At closure 13 Jul 2026
Historical Prices

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Inception date

28 Nov 2017

Date NAV (EUR)
10 Jul 2026 €92.2754
09 Jul 2026 €92.3298
08 Jul 2026 €92.2241
07 Jul 2026 €92.3550
06 Jul 2026 €92.7311
03 Jul 2026 €92.6099
02 Jul 2026 €92.6011
01 Jul 2026 €92.6079
30 Jun 2026 €92.7969
29 Jun 2026 €93.1806

Distribution history

Distribution frequency

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Historical performance

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All dividends are reinvested for the "Accumulation" shares.

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Purchase information

Currency

Base currency: EUR

Fund codes

  • Bloomberg:VGUGIPE
  • Citi:OAII
  • ISIN:IE00BF6T7R10
  • MEX ID:VINFA
  • SEDOL:BF6T7R1

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.