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Vanguard Global Short-Term Bond Index Fund Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Vanguard Group (Ireland) Limited
Fund Summary The Fund seeks to provide returns consistent with the performance of Barclays Global Aggregate 1-5 Years ex US MBS Float Adjusted BondIndex (the Index).
SEDOL code BH65QH6
ISIN IE00BH65QH62
Fund code VAGTI
Managers Not Disclosed
Manager Tenure 6 years
Morningstar Category Global Bond - GBP Hedged
IMA Sector Global Bonds
Fund Size £1,569 million
Fund Type OEIC
Management Style Passive
Ongoing Charge Figure (OCF) 0.15%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £103.0452
Buy Price £103.0452
Price Change +0.0633%
Price Date 21st February 2020
Yield 1.42%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th September 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.115%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance +2.65% +0.34% +0.46% +1.30% +1.18%
Benchmark Performance
(Global Bond - GBP Hedged)
+5.82% -1.19% +2.29% +4.72% -0.62%
Time Period Cumulative Benchmark Performance
(Global Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.06% +1.61% -1.54%
1 week 0.15% +1.03% -0.88%
1 month 0.48% +1.76% -1.28%
3 months 0.73% +1.16% -0.43%
6 months 0.56% +6.28% -5.72%
1 year 2.93% +2.57% +0.36%
3 years 1.33% +2.21% -0.88%
5 years 1.23% +2.70% -1.47%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 0.71% +0.28% +0.44%
Since inception 1.40% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 1.5% USA 1.11%
United States Treasury Notes 1.75% USA 0.94%
United States Treasury Notes 2.62% USA 0.81%
United States Treasury Notes 1.38% USA 0.80%
France (Republic Of) 1.75% FRA 0.79%
United States Treasury Notes 2.25% USA 0.77%
United States Treasury Notes 2.5% USA 0.76%
United States Treasury Notes 1.62% USA 0.72%
United States Treasury Notes 2.5% USA 0.68%
France(Govt Of) FRA 0.67%
Dividend Date Per share amount Reinvestment Price
31st December 2019 0.3413 £102.3140
30th September 2019 0.3622 £102.7395
28th June 2019 0.3749 £102.5105
29th March 2019 0.3346 £101.8592
31st December 2018 0.3529 £101.0547
28th September 2018 0.3026 £100.6997