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Global Bond Index Fund

Global Bond Index Fund - USD Hedged Dist (VAGBUHD)

Available in other share classes
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NAV Price ()
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NAV 52-week difference
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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 Global Aggregate Float Adjusted and Scaled Index (the “Index”).
  • The Index includes investment-grade and government bonds from around the world with maturities greater than one year.
  • The Index is a market-weighted index of global government, government-related agencies, corporate and securitised fixed income investments 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
21 Jan 2021
Minimum initial investment
US$1,000,000.00
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
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Strategy
Index
Asset Class
Bond
Domicile
Ireland
Dividend schedule
Quarterly
Currency
USD
Investment manager

Vanguard Asset Management, Ltd.
Global Fixed Income Team

Benchmark

Performance

Portfolio data

Characteristics
FundamentalsFundAs at
Number of issuers
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Net yield
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Yield to maturity
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Effective day is typically prior Friday. When this is a UK bank holiday the effective date will be amended to prior Thursday. During a UK bank holiday period the data attribute could be disclosed later than normal.

Distribution by credit quality (% of funds)

As at 30 Jun 2026

Distribution by credit issuer (% of funds)

As at 30 Jun 2026

Distribution by credit maturity (% of funds)

As at 30 Jun 2026

Top 10 holdings

As at

The 10 main holdings represent of the market value

Some short-term fixed income securities are classified as cash and are excluded, along with derivatives, from the weighted bond exposures. 

Prices and distribution

Prices

NAV Price (USD)
US$86.62
Change
-US$0.14-0.16%
At closure 31 Jul 2026
NAV 52-week high
US$89.83
At closure 02 Aug 2026
NAV 52-week low
US$86.52
At closure 02 Aug 2026
NAV 52-week difference
US$3.32
Change
+3.69%
At closure 02 Aug 2026
Historical Prices

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Inception date

21 Jan 2021

Date NAV (USD)
31 Jul 2026 US$86.6240
30 Jul 2026 US$86.7653
29 Jul 2026 US$86.7834
28 Jul 2026 US$87.0070
27 Jul 2026 US$86.8503
24 Jul 2026 US$86.6185
23 Jul 2026 US$86.5161
22 Jul 2026 US$86.7126
21 Jul 2026 US$86.8301
20 Jul 2026 US$86.9384

Distribution history

Distribution frequency

Quarterly

Historical performance 30 Jun 2026

3.31%

TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
Income US$0.7395 30 Jun 2026 29 Jun 2026 14 Jul 2026
Income US$0.7080 31 Mar 2026 30 Mar 2026 16 Apr 2026
Income US$0.7471 31 Dec 2025 30 Dec 2025 15 Jan 2026
Income US$0.7064 30 Sept 2025 29 Sept 2025 14 Oct 2025
Income US$0.6956 30 Jun 2025 27 Jun 2025 14 Jul 2025
Income US$0.6850 31 Mar 2025 28 Mar 2025 14 Apr 2025
Income US$0.6754 31 Dec 2024 30 Dec 2024 15 Jan 2025
Income US$0.6672 30 Sept 2024 27 Sept 2024 14 Oct 2024
Income US$0.6375 28 Jun 2024 27 Jun 2024 12 Jul 2024
Income US$0.5866 28 Mar 2024 27 Mar 2024 11 Apr 2024

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: USD

Fund codes

  • Bloomberg:VAGBUHD
  • Citi:WX5N
  • ISIN:IE00BN6QDF87
  • MEX ID:VIAAJS
  • SEDOL:BN6QDF8

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®.