Vanguard U.S. Investment Grade Credit Index Fund - EUR Acc

ISIN
IE00B04GQT48
Base currency
EUR
Currency hedged
No
Distributing
No
UCITS compliant
No

NAV as of 2022-08-12
€263.66
Annualized return rate
7.16% p.a. since inception
Total NAV (EUR)
30.7 million
Total expense ratio
0.12%
Info
Index Bloomberg Global Aggregate USD Credit Float Adjusted Bond Index
Structure
Currency hedged No
Inception date 2008-08-06
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile IE

Asset classes

Name %
BOND
100%
None
0%

Sectors

Name %
None
100%

Locations

Name %
None
100%
Holdings
Name Asset class Sector Location Weight
U
United States Treasury Note/Bond US91282CEQ06
BOND N/A N/A 0.61%
O
Other None
N/A N/A N/A 0.16%
K
Kreditanstalt fuer Wiederaufbau US500769JR67
BOND N/A N/A 0.11%
I
International Bank for Reconstruction & Development US459058JA24
BOND N/A N/A 0.11%
E
European Investment Bank US298785JS67
BOND N/A N/A 0.1%
I
Illinois GO US452151LF83
BOND N/A N/A 0.1%
I
International Bank for Reconstruction & Development US459058JB07
BOND N/A N/A 0.1%
K
Kreditanstalt fuer Wiederaufbau US500769HX53
BOND N/A N/A 0.1%
I
International Bank for Reconstruction & Development US45906M3D11
BOND N/A N/A 0.09%
A
Asian Development Bank US045167FM03
BOND N/A N/A 0.09%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency