- Citi:DCEV
- ISIN:IE00BGYWSW13
- MEX ID:VRAACK
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 30 Jun 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 | — | 30 Jun 2026 |
| Median market capital | — | — | — |
| — | — | — | |
| — | — | — | |
| — | — | — | |
| — | — | — | |
| Portfolio turnover rate | 124.4% | — | 30 Jun 2026 |
As at 30 Jun 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 70.77% | — | — |
| United Kingdom | Europe | 5.65% | — | — |
| Canada | North America | 3.41% | — | — |
| Japan | Pacific | 3.15% | — | — |
| Germany | Europe | 2.40% | — | — |
| France | Europe | 2.39% | — | — |
| Australia | Pacific | 1.86% | — | — |
| South Korea | Pacific | 1.13% | — | — |
| Switzerland | Europe | 1.02% | — | — |
| Ireland | Europe | 0.94% | — | — |
| Spain | Europe | 0.94% | — | — |
| Netherlands | Europe | 0.85% | — | — |
| China | Emerging Markets | 0.78% | — | — |
| Italy | Europe | 0.39% | — | — |
| New Zealand | Pacific | 0.39% | — | — |
As at 30 Jun 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|
-
Inception date
03 Oct 2023
Listing date
05 Oct 2023
| Date | NAV (EUR) | Market price (EUR) |
|---|---|---|
| 31 Jul 2026 | €55.3441 | €55.3600 |
| 30 Jul 2026 | €55.3702 | €55.4140 |
| 29 Jul 2026 | €55.3558 | €55.2700 |
| 28 Jul 2026 | €55.3235 | €55.3640 |
| 27 Jul 2026 | €55.2738 | €55.3160 |
| 24 Jul 2026 | €55.2450 | €55.2640 |
| 23 Jul 2026 | €55.2251 | €55.2360 |
| 22 Jul 2026 | €55.2745 | €55.2840 |
| 21 Jul 2026 | €55.3083 | €55.3140 |
| 20 Jul 2026 | €55.3564 | €55.3280 |
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Listed currencies: EUR
Base currency: EUR
Exchanges: Deutsche Boerse, Borsa Italiana S.p.A.