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    U.S. Government Bond Index Fund - EUR Hedged Acc (VGUGBSE)

    Available in other share classes
    Related Documents
    NAV Price (EUR)
    €88.78
    Change
    +€0.130.14%
    At closure 07 May 2025
    Holdings
    362
    At closure 31 Mar 2025
    0.12%
    Risk Indicator
    4
    At closure 29 Apr 2025

    About this fund

    Fund objectives

    • The Fund employs a passive management – or indexing – investment approach and seeks to track the performance of the Bloomberg U.S. Government Float Adjusted Bond Index (the “Index”).
    • The Index includes US dollar-denominated US government and government related bonds with maturities greater than one year.
    • The Fund attempts to: 1. Track the performance of the Index by investing in a portfolio of securities that, insofar as possible and practicable, consists of a representative sample of the component securities of the Index. 2. Remain fully invested except in extraordinary market, political or similar conditions.

    Fund facts

    Share class inception
    31 Mar 2016
    Minimum initial investment
    €1,000,000.00
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    Risk indicator
    Strategy
    Index
    Asset Class
    Bond
    Domicile
    Ireland
    Tax status
    Austria, Italy, Switzerland and United Kingdom reporting
    Dividend schedule
    —
    Currency
    EUR
    Index ticker
    H23048EU
    Benchmark
    Bloomberg U.S. Government Float Adjusted Bond Index in EUR
    Investment manager

    Vanguard Global Advisers, LLC
    U.S. Bond Index Team

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Performance

    Total Returns (net of fees)

    -

    Past performance is not a reliable indicator of future results.

    The performance of an index is not an exact representation of any particular investment as you cannot invest directly in an index. The performance of the index reflects the reinvestment of Distribution and dividends but does not reflect the deduction of any fees or expenses which would have reduced total returns.

    Recent performance and average annual total returns are calculated through month-end.

    All figures on the "Cumulative" tab, and figures for periods of one year or less, are cumulative returns. All other figures represent average annual returns. Performance figures include the reinvestment of all dividends and any capital gains distributions. The performance data does not take account of the commissions and costs incurred in the issue and redemption of shares. Basis of fund performance NAV to NAV with gross income reinvested.

    Growth of 10,000

    Viewing 30 Apr 2024 - 30 Apr 2025

    From Apr 24 to Apr 25Use left and right arrows to move selectionFrom Apr 24Use left and right arrows to move left selectionTo Apr 25Use left and right arrows to move right selectionUse TAB to select grip buttons or left and right arrows to change selectionVanguard U.S. Government Bond Index Fund EUR Hedged Acc - EUR Hedged Acc (EUR)100%Chart created using amCharts library
    TickerISINBloombergFund nameShare class

    Risk and Volatility

    As at 31 Mar 2025

    Beta
    R²
    Annualized Tracking Error
    1 year
    3 years
    5 years

    Please note Beta and R-squared data will only display for funds with 3 full years of history.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Portfolio data

    Characteristics
    FundamentalsFundBenchmarkAs at
    Number of bonds — — —
    — — —
    — — —
    — — —
    — — —
    — — —
    Cash Investment — — —

    The allocations are subject to circumstances such as timing differences between trade and settlement dates of underlying securities, that may result in negative weightings. The fund may also employ certain derivative instruments for cash management or risk management purposes that may also result in negative weightings. Allocations are subject to change.

    Cash includes physical cash on the account, cash like instruments (such as ultra-short term treasury bonds) and derivative instruments.

    Region exposure

    As at 31 Mar 2025

    FundBenchmark100%Chart created using amCharts library

    Market allocation

    As at 31 Mar 2025

    CountryRegionFundBenchmarkVariance +/-
    United States of AmericaNorth America 99.79% 100.00% -0.21%
    OtherOther 0.21% 0.00% 0.21%

    Distribution by credit quality (% of funds)

    As at 31 Mar 2025

    FundBenchmark100%Chart created using amCharts library

    Distribution by credit issuer (% of funds)

    As at 31 Mar 2025

    FundBenchmark100%

    Distribution by credit maturity (% of funds)

    As at 31 Mar 2025

    FundBenchmark100%

    Holdings details

    As at 31 Mar 2025

    Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
    United States Treasury Note/Bond 0.98636% €81,619,636.72 80,525,000 4.38% 15 May 2034
    United States Treasury Note/Bond 0.96074% €79,499,179.38 80,582,000 4.00% 15 Feb 2034
    United States Treasury Note/Bond 0.92792% €76,783,200.00 76,544,000 4.25% 15 Nov 2034
    United States Treasury Note/Bond 0.90069% €74,530,244.69 72,779,000 4.50% 15 Nov 2033
    United States Treasury Note/Bond 0.89790% €74,299,453.44 76,229,000 3.88% 15 Aug 2034
    United States Treasury Note/Bond 0.81293% €67,268,613.52 68,630,500 3.88% 15 Aug 2033
    United States Treasury Note/Bond 0.77353% €64,008,068.13 63,858,400 4.00% 28 Feb 2030
    United States Treasury Note/Bond 0.75104% €62,147,353.75 62,050,400 4.13% 15 Nov 2032
    United States Treasury Note/Bond 0.73535% €60,848,544.23 65,771,100 2.88% 15 May 2032
    United States Treasury Note/Bond 0.73184% €60,557,991.45 60,245,000 4.25% 31 Dec 2026

    355 total holdings

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or futures contracts.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Weighted equity exposures exclude any temporary cash investments and equity index futures. Some short-term fixed income securities are classified as cash and are excluded from the weighted bond exposures.

    Prices and distribution

    Prices

    NAV Price (EUR)
    €88.78
    Change
    +€0.130.14%
    At closure 07 May 2025
    NAV 52-week high
    €90.92
    At closure 08 May 2025
    NAV 52-week low
    €85.12
    At closure 08 May 2025
    NAV 52-week difference
    €5.80
    Change
    +6.38%
    At closure 08 May 2025
    Price analysis

    -

    From 01 May 2025 to 07 May 2025Use left and right arrows to move selectionFrom 01 May 2025Use left and right arrows to move left selectionTo 07 May 2025Use left and right arrows to move right selectionUse TAB to select grip buttons or left and right arrows to change selectionNAV (EUR)100%Chart created using amCharts library

    Historical Prices

    -

    Inception date

    31 Mar 2016

    Date NAV (EUR)
    07 May 2025 €88.7847
    06 May 2025 €88.6581
    05 May 2025 €88.5095
    02 May 2025 €88.6258
    01 May 2025 €89.0782
    30 Apr 2025 €89.3902
    29 Apr 2025 €89.3951
    28 Apr 2025 €89.1662
    25 Apr 2025 €88.9013
    24 Apr 2025 €88.6728

    Distribution history

    Distribution frequency

    —

    Historical performance

    —

    All dividends are reinvested for the "Accumulation" shares.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currency

    Base currency: EUR

    Fund codes

    • Bloomberg: VGUGBSE
    • Citi: N0DS
    • ISIN: IE0007471471
    • MEX ID: VIXXF
    • SEDOL: 0747147

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.