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Vanguard U.S. Government Bond Index Fund GBP Hedged 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 index, a market-weighted index of the United States government market with an intermediate-term average-weighted maturity
SEDOL codeBDD0SS1
ISINIE00BDD0SS10
Fund codeVAUHI
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£110.2523
Buy Price£110.2523
Price Change+0.0417%
Price Date29th September 2020
YieldCurrently unavailable
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date1st October 2018
Fund StatusOPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns20192018
Fund Performance+9.12%+5.17%
Benchmark Performance
(Other Bond)
Time PeriodCumulativeBenchmark Performance
(Other Bond)
Fund Compared to Benchmark
1 day0.04%Currently unavailableCurrently unavailable
1 week0.12%Currently unavailableCurrently unavailable
1 month0.62%Currently unavailableCurrently unavailable
3 months0.15%Currently unavailableCurrently unavailable
6 months0.48%Currently unavailableCurrently unavailable
1 year7.40%Currently unavailableCurrently unavailable
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD8.66%Currently unavailableCurrently unavailable
Since inception5.73%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 20200.4359£109.9446
31st March 20200.5676£109.9574
31st December 20190.5210£102.3954
30th September 20190.5496£104.2192
28th June 20190.5750£102.7367
29th March 20190.5284£100.9378