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

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Performance History30/06/2021
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
29/07/2021
 EUR 105.80
Day Change -0.25%
Morningstar Category™ Other Bond
ISIN IE00BF6T7R10
Fund Size (Mil)
29/07/2021
 USD 4688.93
Share Class Size (Mil)
29/07/2021
 EUR 165.15
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 of the Barclay Capital Global Aggregate U.S. Government Bond Index (the “Index”), a market-weighted index of the U.S. Government market with an intermediate-term average-weighted maturity.
Returns
Trailing Returns (GBP)29/07/2021
YTD-6.79
3 Years Annualised1.58
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
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc 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 Acc30/06/2021
Fixed Income
Effective Maturity8.10
Effective Duration6.71
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

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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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