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Vanguard U.S. Government Bond Index Fund GBP Dist

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderVanguard Group (Ireland) Limited
Fund SummaryThe Fund seeks to provide returns consistent with the performance of the Bloomberg Barclays U.S. Government Float Adjusted Bond Index.
SEDOL codeBD6D456
ISINIE00BD6D4566
Fund codeVAUGI
ManagersNot Disclosed
Manager Tenure18 years
Morningstar CategoryUSD Government Bond
IMA SectorGlobal Bonds
Fund Size£2,147 million
Fund TypeOEIC
Management StylePassive
Ongoing Charge Figure (OCF)0.25%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£116.1430
Buy Price£116.1430
Price Change+0.0485%
Price Date29th September 2020
Yield1.56%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date7th March 2018
Fund StatusOPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns20192018
Fund Performance+13.38%+10.92%
Benchmark Performance
(USD Government Bond)
+12.42%+10.64%
Time PeriodCumulativeBenchmark Performance
(USD Government Bond)
Fund Compared to Benchmark
1 day0.05%+11.04%-10.99%
1 week-0.78%+4.22%-5.01%
1 month4.47%-3.96%+8.43%
3 months-4.24%-2.34%-1.90%
6 months-3.13%+2.74%-5.87%
1 year3.54%+6.92%-3.38%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD12.32%-0.78%+13.09%
Since inception7.30%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
United States Treasury Notes 1.5%USA1.37%
United States Treasury Notes 0.12%USA1.21%
United States Treasury Bonds 2%USA1.20%
United States Treasury Notes 1.12%USA1.17%
United States Treasury Notes 2.38%USA1.04%
United States Treasury Notes 0.62%USA1.01%
United States Treasury Notes 0.25%USA0.96%
United States Treasury Notes 0.12%USA0.94%
United States Treasury Notes 2%USA0.93%
United States Treasury Notes 2.88%USA0.92%
Dividend DatePer share amountReinvestment Price
30th June 20200.4647£120.2703
31st March 20200.5970£119.7224
31st December 20190.5424£104.3250
30th September 20190.6080£113.7659
28th June 20190.5869£108.1468
29th March 20190.5482£103.3376