Vanguard Global Short-Term Corporate Bond Index Fund - EUR Hedged Acc

ISIN: IE00BDFB7290
Base currency: EUR
Currency hedged: Yes
Distributing: No
UCITS compliant: No

NAV as of 2022-08-16: €96.39

Annualized return rate: -1.25% p.a. since inception
Total NAV (EUR): 84.9 million
Total expense ratio: 0.18%

Investment strategy

The Fund employs a “passive management” —or indexing— strategy designed to track the performance of the Index. The Fund will invest in a portfolio of securities that, insofar as possible and practicable, consists of a representative sample of the component securities of the Index. All of the Fund’s investments will be selected through the sampling process. Under normal circumstances, the Fund is expected to maintain broad risk characteristics consistent with that of the Index.

Info
Index	Bloomberg Global Aggregate Corporate 1-5 Year Float Adjusted Index in EUR
Structure
Currency hedged	Yes
Inception date	2019-09-11

Distributions/taxes
Use of income	Accumulating
Distribution frequency	–
Domicile	IE

Asset classes

Name	%
BOND	97%
None	3%

Sectors

Name	%
None	100%

Locations

Name	%
None	100%

Holdings
Name	Asset class	Sector	Location	Weight
O Other None	N/A	N/A	N/A	2.77%
W Wells Fargo & Co. XS2167007249	BOND	N/A	N/A	0.28%
B Bank of America Corp. US06051GGL77	BOND	N/A	N/A	0.23%
B Boeing Co. US097023DG73	BOND	N/A	N/A	0.2%
C Credit Agricole SA FR0014007ML1	BOND	N/A	N/A	0.18%
B Bristol-Myers Squibb Co. US110122CN68	BOND	N/A	N/A	0.17%
H Honda Motor Co. Ltd. JP385460BL34	BOND	N/A	N/A	0.17%
T Toyota Finance Corp. JP363360BM49	BOND	N/A	N/A	0.17%
H Hongkong & Shanghai Banking Corp. Ltd. JP534411AK62	BOND	N/A	N/A	0.17%
J JPMorgan Chase & Co. XS1960248919	BOND	N/A	N/A	0.17%

Dividends
Ex-date	Record date	Payment date	Dividend per share

Listings
Ticker	MIC	Currency