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Vanguard Global Short-term Bond Index Fund Investor Eur Hedged Accumulation (0P00012NJA)

Ireland

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101.597 -0.010 -0.01%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5B

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00BH65QK91

Asset Class: Bond

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0P00012NJA Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard Global Short-Term Bond Index Fund Investo (0P00012NJA) fund. Our Vanguard Global Short-Term Bond Index Fund Investo portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.030	0.030
Bonds	99.700	99.700
Convertible	0.270	0.270

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.507	15.176
Price to Book	0.708	1.326
Price to Sales	0.378	1.090
Price to Cash Flow	2.140	10.038
Dividend Yield	6.861	5.247
5 Years Earnings Growth	-	9.254

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.526	68.461
Corporate	25.416	32.626
Securitized	4.631	14.551
Cash	0.014	38.274
Municipal	0.014	0.422

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5,020

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BL6C7720	0.60	-	-
France 2.75 25-Feb-2029	FR001400HI98	0.49	100.700	+0.20%
Italy 3.8 01-Aug-2028	IT0005548315	0.47	103.990	+0.19%
United States Treasury Notes 0.625%	-	0.46	-	-
United States Treasury Notes 0.375%	-	0.44	-	-
United States Treasury Notes 3.75%	-	0.44	-	-
Italy 3.8 15-Apr-2026	IT0005538597	0.44	101.890	+0.19%
Germany 0 16-Apr-2027	DE0001141851	0.42	95.470	+0.17%
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BMF9LG83	0.41	-	-
Germany 2.2 13-Apr-2028	DE000BU25000	0.40	100.520	+0.01%

Top Bond Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global Bond Index Fund InstitutionE	20.78B	2.77	-3.08	0.29
Global Bond Index Fund InstitutionP	20.78B	2.81	-3.03	0.34
IE0007471471	7.96B	-2.42	-5.30	-
IE00BF6T7R10	7.96B	-2.40	-5.24	-
Euro Government Bond Index Institut	7.79B	2.03	-3.86	0.39

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