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>
| Index | Bloomberg U.S. Government Float Adjusted Bond Index |
|---|---|
| Structure | |
| Currency hedged | No |
| Inception date | 2017-12-14 |
| Use of income | Distributing |
|---|---|
| Distribution frequency | Quarterly |
| Domicile | IE |
Asset classes
| Name | % |
|---|---|
|
BOND
|
99% |
|
None
|
1% |
Sectors
| Name | % |
|---|---|
|
None
|
100% |
Locations
| Name | % |
|---|---|
|
None
|
100% |
| 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% |
| 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 |
| Ticker | MIC | Currency |
|---|