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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 £1,512 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 £102.4244
Buy Price £102.4244
Price Change +0.0058%
Price Date 12th July 2019
Yield 1.47%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st January 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.060%

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 0.01% +0.05% -0.05%
1 week -0.05% +0.29% -0.34%
1 month 0.15% +1.34% -1.19%
3 months 1.06% +2.02% -0.96%
6 months 1.99% +3.96% -1.98%
1 year 2.71% +3.85% -1.14%
3 years 1.97% +5.12% -3.14%
5 years 6.29% +11.82% -5.53%
10 years Currently unavailable +64.28% Currently unavailable
YTD 2.06% +3.57% -1.51%
Since inception 7.38% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 2.5% USA 1.04%
United States Treasury Notes 2.62% USA 0.99%
United States Treasury Notes 2.25% USA 0.94%
United States Treasury Notes 2.75% USA 0.86%
United States Treasury Notes 2.75% USA 0.79%
United States Treasury Notes 1.62% USA 0.79%
United States Treasury Notes 2.75% USA 0.72%
United States Treasury Notes 2.25% USA 0.63%
Japan (Government Of) 0.1% JPN 0.62%
Japan (Government Of) 0.1% JPN 0.61%
Dividend Date Per share amount Reinvestment Price
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
29th June 2018 0.2887 £101.0617
29th March 2018 0.2427 £101.4540