Euro Investment Grade Bond Index Fund - Investor EUR Acc (VANEUIG)

About this fund

Fund objectives

The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg EUR Non-Government Float Adjusted Bond Index (the “Index”).
The Index is a market-weighted index of euro denominated investment grade fixed-income securities with maturities greater than one year and a minimum issue size of EUR 300 million, but excluding certain sectors as set out below.
The Index includes securities issued by corporate, securitised, and government-related/supranational entities (including entities such as the European Union), but excludes treasury and government related entities from euro zone countries.
The Fund attempts to: 1. Track the performance of the Index by investing through physical acquisition 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 where the Fund may temporarily depart from this investment policy to avoid losses.

Fund facts

Share class inception

30 May 2001

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 and Switzerland reporting

Currency

EUR

Legal entity

Vanguard Investment Series PLC

Investment manager

Vanguard Asset Management, Ltd.
Europe Bond Index Team

Benchmark

Bloomberg EUR Non-Government Float Adjusted Bond Index

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

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	—	31 May 2026
Median market capital	—	—	—
	—	—	—
	—	—	—
	—	—	—
	—	—	—
Portfolio turnover rate	9.0%	—	31 Mar 2026

Market allocation

As at 31 May 2026

Country	Region	Fund	Benchmark	Variance +/-
Supranational	Other	22.10%	22.06%	0.04%
France	Europe	14.18%	14.22%	-0.04%
United States of America	North America	12.28%	12.03%	0.25%
Germany	Europe	9.86%	10.29%	-0.43%
United Kingdom	Europe	5.07%	4.91%	0.16%
Netherlands	Europe	4.13%	4.15%	-0.02%
Spain	Europe	3.62%	3.75%	-0.13%
Italy	Europe	3.59%	3.78%	-0.19%
Canada	North America	3.06%	2.91%	0.15%
Sweden	Europe	2.07%	2.11%	-0.04%
Australia	Pacific	1.85%	1.70%	0.15%
Denmark	Europe	1.69%	1.61%	0.08%
Austria	Europe	1.63%	1.58%	0.05%
Norway	Europe	1.56%	1.57%	-0.01%
Belgium	Europe	1.43%	1.39%	0.04%

Holdings details

As at 31 May 2026

Holding name	% of market value	Sector	Region	Market value	Shares

Prices and distribution

Prices

NAV Price (EUR)

€207.15

Change

+€0.430.21%

At closure 22 Jun 2026

NAV 52-week high

€208.49

At closure 23 Jun 2026

NAV 52-week low

€202.74

At closure 23 Jun 2026

NAV 52-week difference

€5.75

Change

+2.76%

At closure 23 Jun 2026

Historical Prices

Date	NAV (EUR)
22 Jun 2026	€207.1518
19 Jun 2026	€206.7210
18 Jun 2026	€207.2947
17 Jun 2026	€207.2587
16 Jun 2026	€207.2357
15 Jun 2026	€207.6651
12 Jun 2026	€206.5382
11 Jun 2026	€206.1731
10 Jun 2026	€205.7589
09 Jun 2026	€205.9279

Distribution history

All dividends are reinvested for the "Accumulation" shares.

Purchase information

Currency

Base currency: EUR

Fund codes

Bloomberg:VANEUIG
Citi:VH09
ISIN:IE0009591805
MEX ID:VIEIGI
SEDOL:B045DB2