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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
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 £2,528 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 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 £103.0242
Buy Price £103.0242
Price Change -0.3144%
Price Date 21st June 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 8th March 2018
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance +2.39%
Benchmark Performance
(Other Bond)
Time Period Cumulative Benchmark Performance
(Other Bond)
Fund Compared to Benchmark
1 day -0.31% +0.02% Currently unavailable
1 week 0.13% +0.12% Currently unavailable
1 month 2.16% +1.64% Currently unavailable
3 months 3.00% -0.04% Currently unavailable
6 months 4.26% -0.14% Currently unavailable
1 year 5.17% -0.84% Currently unavailable
3 years Currently unavailable +1.52% Currently unavailable
5 years Currently unavailable +7.77% Currently unavailable
10 years Currently unavailable +62.40% Currently unavailable
YTD 3.75% +0.45% Currently unavailable
Since inception 5.13% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 2.38% USA 1.13%
United States Treasury Notes 2.12% USA 1.02%
United States Treasury Notes 2.75% USA 0.93%
United States Treasury Notes 2.25% USA 0.93%
United States Treasury Notes 2% USA 0.85%
United States Treasury Notes 2.88% USA 0.85%
United States Treasury Notes 2.38% USA 0.85%
United States Treasury Notes 2.62% USA 0.83%
United States Treasury Notes 2% USA 0.83%
United States Treasury Notes 2.38% USA 0.82%
Dividend Date Per share amount Reinvestment Price
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
29th March 2018 0.0323 £100.5706