Vanguard U.S. Government Bond Index Fund - GBP Dist

ISIN
IE00BD6D4566
Base currency
GBP
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-08-16
£106.01
Annualized return rate
2.92% p.a. since inception
Total NAV (GBP)
260.2 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 US dollar denominated US Treasury and US government-related securities with maturities greater than one year.</p>

Info
Index Bloomberg U.S. Government Float Adjusted Bond Index
Structure
Currency hedged No
Inception date 2017-12-14
Distributions/taxes
Use of income Distributing
Distribution frequency Quarterly
Domicile IE

Asset classes

Name %
BOND
99%
None
1%

Sectors

Name %
None
100%

Locations

Name %
None
100%
Holdings
Name Asset class Sector Location Weight
O
Other None
N/A N/A N/A 1.22%
U
United States Treasury Note/Bond US91282CFC01
BOND N/A N/A 1.02%
U
United States Treasury Note/Bond US91282CCS89
BOND N/A N/A 0.98%
U
United States Treasury Note/Bond US91282CDY49
BOND N/A N/A 0.93%
U
United States Treasury Note/Bond US91282CDA62
BOND N/A N/A 0.92%
U
United States Treasury Note/Bond US91282CDJ71
BOND N/A N/A 0.91%
U
United States Treasury Note/Bond US91282CAV37
BOND N/A N/A 0.86%
U
United States Treasury Note/Bond US91282CCB54
BOND N/A N/A 0.86%
U
United States Treasury Note/Bond US91282CBL46
BOND N/A N/A 0.84%
U
United States Treasury Note/Bond US91282CAE12
BOND N/A N/A 0.81%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-30 2022-06-29 2022-07-14 £0.43
2022-03-31 2022-03-30 2022-04-14 £0.34
2021-12-31 2021-12-30 2022-01-14 £0.35
2021-09-30 2021-09-29 2021-10-13 £0.35
2021-06-30 2021-06-29 2021-07-14 £0.33
2021-03-31 2021-03-30 2021-04-14 £0.38
2020-12-31 2020-12-30 2021-01-14 £0.40
2020-09-30 2020-09-29 2020-10-14 £0.47
2020-06-30 2020-06-29 2020-07-14 £0.46
2020-03-31 2020-03-30 2020-04-14 £0.60
2019-12-31 2019-12-30 2020-01-15 £0.54
2019-09-30 2019-09-27 2019-10-14 £0.61
2019-06-28 2019-06-27 2019-07-15 £0.59
2019-03-29 2019-03-28 2019-04-15 £0.55
2018-12-31 2018-12-28 2019-01-14 £0.58
2018-09-28 2018-09-27 2018-10-12 £0.49
2018-06-29 2018-06-28 2018-07-13 £0.47
2018-03-29 2018-03-28 2018-04-13 £0.20
2017-12-29 2017-12-28 2018-01-12 £0.02
Listings
Ticker MIC Currency