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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 £110.7256
Buy Price £110.7256
Price Change +0.781%
Price Date 27th March 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
Fund Performance +4.78%
Benchmark Performance
(Other Bond)
Time Period Cumulative Benchmark Performance
(Other Bond)
Fund Compared to Benchmark
1 day 0.78% Currently unavailable Currently unavailable
1 week 1.80% Currently unavailable Currently unavailable
1 month 3.90% Currently unavailable Currently unavailable
3 months 7.85% Currently unavailable Currently unavailable
6 months 6.89% Currently unavailable Currently unavailable
1 year 11.38% 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 8.14% Currently unavailable Currently unavailable
Since inception 6.95% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 1.62% USA 1.12%
United States Treasury Notes 1.75% USA 0.92%
United States Treasury Notes 2.38% USA 0.90%
United States Treasury Notes 2.38% USA 0.88%
United States Treasury Notes 2.88% USA 0.85%
United States Treasury Notes 2.62% USA 0.84%
United States Treasury Notes 2% USA 0.81%
United States Treasury Notes 2.88% USA 0.79%
United States Treasury Notes 1.62% USA 0.79%
United States Treasury Notes 3.12% USA 0.78%
Dividend Date Per share amount Reinvestment Price
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
28th September 2018 0.4896 £98.3544