Fund factsheetFundFacts API
Issuer VanguardFigures as of 2026-09-30Generated 4 Oct 2026

Vanguard Global Bond Index Fund EUR Hedged Acc

IE00B18GC888UCITS 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 Global Aggregate Float- Adjusted and Scaled Index (the “Index”).

Growth of 100

100110120201620182020202220242026
Fund104
2014-02 → 2026-09 · rebased to 100

Key facts

TER0.15%
Fund sizeEUR 26,952m
Inception2014-02-27
Holdings17264
CurrencyEUR
DistributionAccumulating

Sectors

54%
  • Treasury/federal53.8%
  • Corporate - industrials11.3%
  • Mortgage backed security pass-through8.8%
  • Corporate - financial institutions8.3%
  • Government-related - agencies4.0%
  • Government-related - local authority3.4%
  • Government-related - supranationals3.3%
  • Other6.3%
  • 0.8% not disclosed

Countries

  1. United States46.1%
  2. France6.0%
  3. Germany5.9%
  4. Japan5.5%
  5. United Kingdom4.5%
  6. Canada4.1%
  7. Italy4.0%
  8. Supranational3.3%
  9. Spain2.7%
  10. Australia2.0%

Asset allocation

100%Bonds
  • Bonds100.0%

Credit quality

  1. AA43.3%
  2. A25.5%
  3. BBB16.7%
  4. AAA14.2%
  5. Not Rated0.3%

Risk & profile

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

Calendar-year returns

+4.8%2020−2.8%2021−15.1%2022+4.7%2023+0.8%2024+2.8%2025

Annualised returns

PeriodFund
1 Year−3.21%
3 Years p.a.+1.99%
5 Years p.a.−2.36%
10 Years p.a.−0.78%
Since Inception+0.28%

Risk & valuation metrics

Volatility 3y4.52%
Sharpe 3y-0.15
Max drawdown-4.8%
Yield to maturity4.5%
Duration6.0
Avg. ratingAA-

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