Vanguard U.S. Investment Grade Credit Index Fund USD Acc

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Vanguard U.S. Investment Grade Credit Index Fund USD Acc
Fund-3.34.58.25.30.0
+/-Cat0.30.50.2-0.10.8
+/-B’mrk-0.50.9-1.9-1.20.1
 
Key Stats
NAV
24/01/2022
 USD 215.51
Day Change 0.41%
Morningstar Category™ USD Corporate Bond
ISIN IE00B04GQX83
Fund Size (Mil)
24/01/2022
 USD 1547.51
Share Class Size (Mil)
24/01/2022
 USD 280.35
Max Initial Charge -
Ongoing Charge
10/12/2021
  0.12%
Investment Objective: Vanguard U.S. Investment Grade Credit Index Fund USD Acc
The Fund seeks to provide returns consistent with the performance of the Index.
Returns
Trailing Returns (GBP)24/01/2022
YTD-1.77
3 Years Annualised4.17
5 Years Annualised2.63
10 Years Annualised5.51
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
16/12/2004
Inception Date
16/12/2004
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Gbl Agg USD Credit FA TR USDBloomberg US Corp Bond 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. Investment Grade Credit Index Fund USD Acc31/12/2021
Fixed Income
Effective Maturity10.56
Effective Duration0.62
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond96.710.0096.70
Property0.000.000.00
Cash0.090.000.09
Other3.210.003.21

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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)