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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 17 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 £103.5418
Buy Price £103.5418
Price Change -0.1716%
Price Date 5th December 2019
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 2018
Fund Performance +8.28%
Benchmark Performance
(Other Bond)
Time Period Cumulative Benchmark Performance
(Other Bond)
Fund Compared to Benchmark
1 day -0.17% Currently unavailable Currently unavailable
1 week -0.12% Currently unavailable Currently unavailable
1 month 0.39% Currently unavailable Currently unavailable
3 months -1.22% Currently unavailable Currently unavailable
6 months 1.97% Currently unavailable Currently unavailable
1 year 6.94% 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 5.41% Currently unavailable Currently unavailable
Since inception 3.85% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 2.38% USA 1.03%
United States Treasury Notes 2.88% USA 0.96%
United States Treasury Notes 2.38% USA 0.95%
United States Treasury Notes 2% USA 0.87%
United States Treasury Notes 2.5% USA 0.84%
United States Treasury Notes 2.62% USA 0.83%
United States Treasury Notes 2.25% USA 0.80%
United States Treasury Notes 1.5% USA 0.80%
United States Treasury Notes 3.12% USA 0.78%
United States Treasury Notes 2.25% USA 0.76%
Dividend Date Per share amount Reinvestment Price
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
28th September 2018 0.4896 £98.3544
29th June 2018 0.4179 £99.7963