Fund factsheetFundFacts API
Issuer VanguardFigures as of 2026-09-30Generated 22 Oct 2026

Vanguard Global Bond Index Fund Institutional Plus EUR Hedged Acc

IE00BGCZ0B53UCITS 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

TER0.10%
Fund sizeEUR 26.5bn
Inception2014-02-27
Holdings17331
CurrencyEUR
DistributionAccumulating

Costs

Entry costs (one-off)
0.00%
Exit costs (one-off)
0.00%
Ongoing costs
0.10%
Transaction costs
0.09%
Performance fee
0.00%
Cost impact after 1 year
0.20%
Cost impact at the recommended holding period (3 years)
0.20%

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

Sectors

53%
  • Treasury/federal53.0%
  • Corporate - industrials11.7%
  • Mortgage backed security pass-through8.8%
  • Corporate - financial institutions8.5%
  • Government-related - agencies4.2%
  • Government-related - local authority3.4%
  • Government-related - supranationals3.2%
  • Other6.2%
  • 1.0% not disclosed

Countries

  1. United States46.5%
  2. France6.0%
  3. Japan5.8%
  4. Germany5.5%
  5. United Kingdom4.5%
  6. Canada4.1%
  7. Italy3.7%
  8. Supranational3.2%
  9. Spain2.7%
  10. Australia2.1%

Asset allocation

100%Bonds
  • Bonds100.0%

Credit quality

  1. AA43.1%
  2. A25.8%
  3. BBB16.7%
  4. AAA13.8%
  5. Not Rated0.6%

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%2021−15.0%2022+4.7%2023+0.9%2024+2.9%2025
Fund Spliced Global Aggregate Float-Adjusted and Scaled Index Hedged in EUR

Annualised returns

PeriodFundIndexDiff
1 Year−3.16%−3.07%−0.09%
3 Years p.a.+2.05%+2.14%−0.09%
5 Years p.a.−2.31%−2.23%−0.08%
10 Years p.a.−0.73%−0.65%−0.08%
Since Inception+0.33%+0.39%−0.06%

Risk & valuation metrics

Volatility 3y4.51%
Sharpe 3y-0.12
Max drawdown-4.8%
Yield to maturity4.8%
Duration6.0
Avg. ratingAA-

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