Vanguard Euro Government Bond Index Fund - USD Acc

ISIN
IE0032125126
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
No

NAV as of 2022-08-16
$93.46
Annualized return rate
-0.9% p.a. since inception
Total NAV (USD)
17.3 million
Total expense ratio
0.12%

Investment strategy

<p>The Fund employs a passive management or indexing strategy designed to track the performance of the index. This market-weighted index is designed to reflect the total universe of euro-denominated euro zone treasury and euro zone government-related securities with maturities greater than one year.</p>

Info
Index Bloomberg Euro Government Float Adjusted Bond Index
Structure
Currency hedged No
Inception date 2015-03-10
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile IE

Asset classes

Name %
BOND
99%
None
1%

Sectors

Name %
None
100%

Locations

Name %
None
100%
Holdings
Name Asset class Sector Location Weight
I
Italy Buoni Poliennali Del Tesoro IT0005408502
BOND N/A N/A 2.23%
B
Bundesschatzanweisungen DE0001104859
BOND N/A N/A 2.17%
S
Spain Government Bond ES0000012H33
BOND N/A N/A 1.54%
F
French Republic Government Bond OAT FR0013286192
BOND N/A N/A 1.32%
S
Spain Government Bond ES0000012G91
BOND N/A N/A 1.31%
B
Bundesrepublik Deutschland Bundesanleihe DE0001102424
BOND N/A N/A 1.09%
I
Italy Buoni Poliennali Del Tesoro IT0005433690
BOND N/A N/A 1.01%
I
Italy Buoni Poliennali Del Tesoro IT0005367492
BOND N/A N/A 0.99%
I
Italy Buoni Poliennali Del Tesoro IT0005274805
BOND N/A N/A 0.86%
F
French Republic Government Bond OAT FR0013341682
BOND N/A N/A 0.82%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency