Fund factsheetFundFacts API
Issuer VanguardFigures as of 2026-09-30Generated 26 Oct 2026

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

IE0007471471UCITS Fund

The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg U.S.

Growth of 100

9010020182020202220242026
Fund87
2016-03 → 2026-09 · rebased to 100

Key facts

TER0.12%
Fund sizeEUR 5.5bn
Inception2016-03-31
Holdings354
CurrencyEUR
DistributionAccumulating

Costs

Entry costs (one-off)
0.00%
Exit costs (one-off)
0.00%
Ongoing costs
0.12%
Transaction costs
0.01%
Performance fee
0.00%
Cost impact after 1 year
0.10%
Cost impact at the recommended holding period (3 years)
0.10%

As stated in the fund's key information document (KID).

Countries

  1. United States100.0%

Asset allocation

100%Bonds
  • Bonds100.0%

Credit quality

  1. AA99.8%
  2. Not Rated0.2%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
EUR High-Grade Bond, Moderate Duration
RiskMediumRegionUnited StatesCreditHighRate sensitivityModerate

Calendar-year returns

+6.4%2020−3.3%2021−14.6%2022+1.7%2023−1.1%2024+3.8%2025
Fund Bloomberg U.S. Government Float Adjusted Bond Index Hedged in EUR

Annualised returns

PeriodFundIndexDiff
1 Year−3.74%−3.64%−0.10%
3 Years p.a.+1.15%+1.25%−0.10%
5 Years p.a.−3.10%−3.00%−0.10%
10 Years p.a.−1.54%−1.42%−0.12%
Since Inception−1.36%−1.24%−0.12%

Risk & valuation metrics

Volatility 3y4.96%
Sharpe 3y-0.29
Max drawdown-5.4%
Yield to maturity5.1%
Duration5.4
Avg. ratingAA+

Figures as of 2026-09-30. Data from FundFacts API; not investment advice.