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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Vanguard Group (Ireland) Limited
Fund Summary The 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 code BDD0SS1
ISIN IE00BDD0SS10
Fund code VAUHI
Managers Not Disclosed
Manager Tenure 18 years
Morningstar Category Other Bond
IMA Sector Global Bonds
Fund Size £2,147 million
Fund Type OEIC
Management Style Passive
Ongoing Charge Figure (OCF) 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 £110.4005
Buy Price £110.4005
Price Change +0.1077%
Price Date 22nd May 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st October 2018
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019 2018
Fund Performance +11.25% +2.39%
Benchmark Performance
(Other Bond)
Time Period Cumulative Benchmark Performance
(Other Bond)
Fund Compared to Benchmark
1 day 0.11% Currently unavailable Currently unavailable
1 week -0.22% Currently unavailable Currently unavailable
1 month -0.36% Currently unavailable Currently unavailable
3 months 5.39% Currently unavailable Currently unavailable
6 months 7.61% Currently unavailable Currently unavailable
1 year 11.56% Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 8.37% Currently unavailable Currently unavailable
Since inception 6.56% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 1.12% USA 1.45%
United States Treasury Notes 1.5% USA 1.42%
United States Treasury Bonds 2% USA 1.24%
United States Treasury Notes 2.38% USA 1.13%
United States Treasury Notes 2% USA 1.01%
United States Treasury Notes 2.88% USA 1.00%
United States Treasury Notes 2.25% USA 0.94%
United States Treasury Notes 1.5% USA 0.89%
United States Treasury Notes 1.75% USA 0.89%
United States Treasury Notes 2.12% USA 0.88%
Dividend Date Per share amount Reinvestment Price
31st March 2020 0.5676 £109.9574
31st December 2019 0.5210 £102.3954
30th September 2019 0.5496 £104.2192
28th June 2019 0.5750 £102.7367
29th March 2019 0.5284 £100.9378
31st December 2018 0.5576 £99.8156