Vanguard U.S. Government Bond Index Fund - GBP Hedged Acc

ISIN
IE00BFRTDB69
Base currency
GBP
Currency hedged
Yes
Distributing
No
UCITS compliant
No

NAV as of 2022-08-16
£105.49
Annualized return rate
0.63% p.a. since inception
Total NAV (GBP)
1.6 billion
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 in GBP
Structure
Currency hedged Yes
Inception date 2014-01-31
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
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
Listings
Ticker MIC Currency