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Vanguard U.S. Government Bond Index Fund GBP Hedged Acc

  • 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 Barclays Global Aggregate U.S. Government Float Adjusted BondIndex (the Index).
SEDOL codeBFRTDB6
ISINIE00BFRTDB69
Fund codeVAUGA
ManagersNot Disclosed
Manager Tenure18 years
Morningstar CategoryOther 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£120.0093
Buy Price£120.0093
Price Change+0.0812%
Price Date24th September 2020
Yield1.56%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date18th September 2014
Fund StatusOPEN

3-year Mean Monthly Return: 0.297%

Annual Returns201920182017201620152014
Fund Performance+9.12%+5.16%-2.15%-3.63%+6.01%+2.48%
Benchmark Performance
(Other Bond)
Time PeriodCumulativeBenchmark Performance
(Other Bond)
Fund Compared to Benchmark
1 day0.08%Currently unavailableCurrently unavailable
1 week0.16%Currently unavailableCurrently unavailable
1 month0.03%Currently unavailableCurrently unavailable
3 months0.46%Currently unavailableCurrently unavailable
6 months1.40%Currently unavailableCurrently unavailable
1 year7.09%Currently unavailableCurrently unavailable
3 years3.90%Currently unavailableCurrently unavailable
5 years2.54%Currently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD8.64%Currently unavailableCurrently unavailable
Since inception2.70%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 20200.4731£119.6930
31st March 20200.6129£119.2347
31st December 20190.5594£110.4701
30th September 20190.5949£111.8673
28th June 20190.6070£109.6923
29th March 20190.5625£107.1726