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Vanguard US Government Bond Index Fund Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Vanguard
Fund Summary The Fund seeks to provide returns consistent with the performance of the Barclays Global Aggregate U.S. Government Float Adjusted BondIndex (the Index).
SEDOL code BFRTDB6
ISIN IE00BFRTDB69
Fund code VAUGA
Managers Not Disclosed
Manager Tenure 17 years
Morningstar Category Other Bond
IMA Sector Global Bonds
Fund Size £2,269 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 0.25%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £107.7742
Buy Price £107.7742
Price Change +0.4292%
Price Date 23rd May 2019
Yield 2.24%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st January 2014
Fund Status OPEN

3-year Mean Monthly Return: -0.032%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +2.41% -0.97% -2.38% +2.14% +5.47%
Benchmark Performance
(Other Bond)
Time Period Cumulative Benchmark Performance
(Other Bond)
Fund Compared to Benchmark
1 day 0.43% +0.02% +0.41%
1 week 0.44% +0.12% +0.33%
1 month 1.44% +1.64% -0.19%
3 months 2.07% -0.04% +2.12%
6 months 4.31% -0.14% +4.45%
1 year 4.21% -0.84% +5.05%
3 years -0.22% +1.52% -1.74%
5 years 6.00% +7.77% -1.77%
10 years Currently unavailable +62.40% Currently unavailable
YTD 2.22% +0.45% +1.77%
Since inception 7.18% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 2.38% USA 1.20%
United States Treasury Notes 2.12% USA 1.08%
United States Treasury Notes 2.25% USA 0.97%
United States Treasury Notes 2.38% USA 0.94%
United States Treasury Notes 2.38% USA 0.90%
United States Treasury Notes 2% USA 0.87%
United States Treasury Notes 1.62% USA 0.84%
United States Treasury Notes 1.5% USA 0.83%
United States Treasury Notes 2.88% USA 0.82%
United States Treasury Notes 2.88% USA 0.82%
Dividend Date Per share amount Reinvestment Price
29th March 2019 0.5625 £107.1726
31st December 2018 0.5867 £105.4343
28th September 2018 0.5053 £103.3107
29th June 2018 0.5063 £104.3055
29th March 2018 0.4322 £104.6529
29th December 2017 1.5641 £106.3339