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Vanguard Global Bond Index Fund Investor Usd Hedged Accumulation (0P00015M0T)

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116.266 +0.010    +0.01%
21/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 20.78B
Type:  Fund
Market:  Ireland
Issuer:  Vanguard Group (Ireland) Limited
ISIN:  IE00BGCZ0826 
Asset Class:  Bond
Vanguard Global Bond Index Fund Investor USD Hedge 116.266 +0.010 +0.01%

0P00015M0T Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Vanguard Global Bond Index Fund Investor USD Hedge (0P00015M0T) fund. Our Vanguard Global Bond Index Fund Investor USD Hedge portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.010 0.010 0.000
Bonds 99.800 99.840 0.040
Convertible 0.160 0.160 0.000
Other 0.020 0.020 0.000

 Style Box

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Name  Net % Category Average
Government 62.593 70.681
Corporate 24.250 28.125
Securitized 12.616 16.902
Municipal 0.261 0.312
Cash 0.007 45.531
Derivative 0.007 79.281

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 16,262

Number of short holdings: 11

Name ISIN Weight % Last Change %
United States Treasury Notes 0.5% - 0.39 - -
  Germany 0 15-Aug-2029 DE0001102473 0.34 91.220 +0.34%
  Germany 2.4 15-Nov-2030 DE000BU27006 0.34 101.470 +0.20%
  Germany 0 15-Nov-2027 DE0001102523 0.30 94.400 +0.18%
United States Treasury Notes 1.125% - 0.27 - -
France (Republic Of) FR0013451507 0.27 - -
United States Treasury Notes 0.625% - 0.27 - -
United States Treasury Notes 1% - 0.26 - -
  European Union 2.75 05-Oct-2026 EU000A3K4D82 0.26 100.970 +0.28%
United States Treasury Notes 0.75% - 0.25 - -

Top Bond Funds by Vanguard Group (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Bond Index Fund Institutiona 20.78B 2.42 -1.47 1.80
  US Government Bond Index Institutio 7.96B 3.92 -1.76 1.28
  IE0007471695 7.96B -1.76 -3.42 0.63
  IE0007471927 7.96B -1.76 -3.42 0.65
  US Investment Grade Credit Index IP 1.48B 5.48 -0.93 2.75
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