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 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	3.1%	—	30 Jun 2026

Market allocation

As at 30 Jun 2026

Country	Region	Fund	Benchmark	Variance +/-
Supranational	Other	21.97%	22.16%	-0.19%
France	Europe	14.22%	14.14%	0.08%
United States of America	North America	12.06%	11.97%	0.09%
Germany	Europe	9.69%	10.20%	-0.51%
United Kingdom	Europe	4.95%	4.91%	0.04%
Netherlands	Europe	4.02%	4.06%	-0.04%
Spain	Europe	3.82%	3.83%	-0.01%
Italy	Europe	3.50%	3.76%	-0.26%
Canada	North America	3.22%	2.99%	0.23%
Sweden	Europe	2.26%	2.09%	0.17%
Australia	Pacific	1.82%	1.70%	0.12%
Denmark	Europe	1.77%	1.62%	0.15%
Austria	Europe	1.59%	1.59%	0.00%
Belgium	Europe	1.45%	1.39%	0.06%
Norway	Europe	1.42%	1.55%	-0.13%

Holdings details

As at 30 Jun 2026

Holding name	% of market value	Sector	Region	Market value	Shares

Prices and distribution

Prices

NAV Price (EUR)

€205.54

Change

-€0.15-0.07%

At closure 31 Jul 2026

NAV 52-week high

€208.49

At closure 02 Aug 2026

NAV 52-week low

€202.74

At closure 02 Aug 2026

NAV 52-week difference

€5.75

Change

+2.76%

At closure 02 Aug 2026

Historical Prices

Date	NAV (EUR)
31 Jul 2026	€205.5361
30 Jul 2026	€205.6826
29 Jul 2026	€205.7920
28 Jul 2026	€206.2097
27 Jul 2026	€206.0081
24 Jul 2026	€205.4260
23 Jul 2026	€205.0805
22 Jul 2026	€206.0012
21 Jul 2026	€205.6294
20 Jul 2026	€205.7943

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