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Vanguard Global Short-Term Bond Index Fund Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Vanguard
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 5 years
Morningstar Category Global Bond - GBP Hedged
IMA Sector Global Bonds
Fund Size £1,355 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 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 £101.9301
Buy Price £101.9301
Price Change -0.0455%
Price Date 21st May 2019
Yield 1.44%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st January 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.057%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +1.67% 0.00% +0.37% +1.55% +2.40%
Benchmark Performance
(Global Bond - GBP Hedged)
+0.15% +1.84% +3.79% -0.25%
Time Period Cumulative Benchmark Performance
(Global Bond - GBP Hedged)
Fund Compared to Benchmark
1 day -0.05% 0.00% -0.05%
1 week -0.13% +0.06% -0.19%
1 month 0.17% +0.04% +0.13%
3 months 0.75% +1.05% -0.30%
6 months 1.77% +3.20% -1.43%
1 year 2.07% +2.53% -0.46%
3 years 2.08% +4.88% -2.81%
5 years 5.69% +11.43% -5.73%
10 years Currently unavailable +62.71% Currently unavailable
YTD 1.20% +2.28% -1.08%
Since inception 6.48% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 2.5% USA 1.06%
United States Treasury Notes 2.62% USA 1.00%
United States Treasury Notes 2.75% USA 0.88%
United States Treasury Notes 2.75% USA 0.81%
United States Treasury Notes 1.62% USA 0.80%
United States Treasury Notes 2.75% USA 0.74%
United States Treasury Notes 2.25% USA 0.71%
United States Treasury Notes 2.12% USA 0.63%
Japan (Government Of) 0.1% JPN 0.63%
Japan (Government Of) 0.1% JPN 0.61%
Dividend Date Per share amount Reinvestment Price
29th March 2019 0.3346 £101.8592
31st December 2018 0.3529 £101.0547
28th September 2018 0.3026 £100.6997
29th June 2018 0.2887 £101.0617
29th March 2018 0.2427 £101.4540
29th December 2017 0.2324 £101.9028