Vanguard U.S. Government Bond Index Fund Institutional Plus EUR Hedged Acc

Register to Unlock Ratings
Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Vanguard U.S. Government Bond Index Fund Institutional Plus EUR Hedged Acc
Fund--0.7-2.312.5-6.9
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
22/10/2021
 EUR 103.87
Day Change 0.59%
Morningstar Category™ Other Bond
ISIN IE00BF6T7R10
Fund Size (Mil)
22/10/2021
 USD 4640.03
Share Class Size (Mil)
22/10/2021
 EUR 158.73
Max Initial Charge -
Ongoing Charge
16/02/2021
  0.06%
Investment Objective: Vanguard U.S. Government Bond Index Fund Institutional Plus EUR Hedged Acc
The Fund seeks to provide returns consistent with the performance the Index.
Returns
Trailing Returns (GBP)22/10/2021
YTD-9.01
3 Years Annualised1.39
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
31/01/2002
Inception Date
28/11/2017
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg US Gov Float Adj TR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard U.S. Government Bond Index Fund Institutional Plus EUR Hedged Acc30/09/2021
Fixed Income
Effective Maturity8.16
Effective Duration6.77
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond100.000.00100.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00

Related

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)