Vanguard Euro Government Bond Index Fund USD Acc

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Vanguard Euro Government Bond Index Fund USD Acc
Fund10.6-9.5-13.64.6-2.0
+/-Cat1.4-0.5-2.80.80.1
+/-B’mrk-0.3-0.1-0.10.30.0
 
Key Stats
NAV
23/04/2024
 USD 93.53
Day Change -0.37%
Morningstar Category™ EUR Government Bond
ISIN IE0032125126
Fund Size (Mil)
23/04/2024
 EUR 5584.95
Share Class Size (Mil)
23/04/2024
 USD 20.87
Max Initial Charge -
Ongoing Charge
17/02/2023
  0.12%
Morningstar Research
Analyst Report06/10/2023
Jose Garcia-Zarate, Associate Director
Morningstar, Inc

The eurozone government bond market is highly liquid, and opportunities to add value over a standard benchmark are limited over the long-term. This makes an all-issuer, all-maturity and low-cost index-tracking approach such as Vanguard Euro...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent25
Process25
Performance
Price
Investment Objective: Vanguard Euro Government Bond Index Fund USD Acc
The Fund seeks to provide returns consistent with the performance of the Index.
Returns
Trailing Returns (GBP)23/04/2024
YTD-2.29
3 Years Annualised-5.50
5 Years Annualised-2.08
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
29/09/2000
Inception Date
10/03/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg GA EUR Govt Float Adj TR EURMorningstar EZN Trsy Bd GR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard Euro Government Bond Index Fund USD Acc31/03/2024
Fixed Income
Effective Maturity8.79
Effective Duration7.17
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.990.0099.99
Property0.000.000.00
Cash0.000.000.00
Other0.010.000.01

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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