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Vanguard U.S. Government Bond Index Fund Investor GBP Income Shares

  • 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 Bloomberg Barclays U.S. Government Float Adjusted Bond Index.
SEDOL code BD6D456
ISIN IE00BD6D4566
Fund code VAUGI
Managers Not Disclosed
Manager Tenure 17 years
Morningstar Category Currently unavailable
IMA Sector Global Bonds
Fund Size £2,570 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 £110.2114
Buy Price £110.2114
Price Change -0.2939%
Price Date 18th July 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 14th December 2017
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance +10.92%
Benchmark Performance
+10.26%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.27% +0.04% +0.23%
1 week 0.59% +0.10% +0.49%
1 month 1.32% +4.25% -2.93%
3 months 8.73% +5.99% +2.73%
6 months 9.08% +4.61% +4.47%
1 year 12.91% +11.09% +1.82%
3 years Currently unavailable +16.13% Currently unavailable
5 years Currently unavailable +40.48% Currently unavailable
10 years Currently unavailable +60.36% Currently unavailable
YTD 7.29% +4.02% +3.26%
Since inception 13.66% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 2.38% USA 1.11%
United States Treasury Notes 2.12% USA 1.01%
United States Treasury Notes 2.25% USA 0.92%
United States Treasury Notes 2.75% USA 0.91%
United States Treasury Notes 2.88% USA 0.86%
United States Treasury Notes 2% USA 0.84%
United States Treasury Notes 2.88% USA 0.84%
United States Treasury Notes 2.38% USA 0.83%
United States Treasury Notes 2% USA 0.82%
United States Treasury Notes 2.38% USA 0.81%
Dividend Date Per share amount Reinvestment Price
28th June 2019 0.5869 £108.1468
29th March 2019 0.5482 £103.3376
31st December 2018 0.5773 £104.1377
28th September 2018 0.4911 £99.7400
29th June 2018 0.4660 £99.5808
29th March 2018 0.2028 £94.0796