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Vanguard U.s. Government Bond Index Fund Usd Acc (0P00000RNB)

Ireland

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189.789 -0.140 -0.07%

21/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0007471927

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.96B

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0P00000RNB Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard U.S. Government Bond Index Fund USD Acc (0P00000RNB) fund. Our Vanguard U.S. Government Bond Index Fund USD Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.000	100.000	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.978	46.965
Corporate	0.022	1.429

Region Allocation

Bonds

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 354

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.5%	-	1.06	-	-
United States Treasury Notes 3.875%	-	0.95	-	-
United States Treasury Notes 4.125%	-	0.91	-	-
United States Treasury Notes 3.5%	-	0.88	-	-
United States Treasury Notes 1.375%	-	0.86	-	-
United States Treasury Notes 2.875%	-	0.86	-	-
United States Treasury Notes 4%	-	0.85	-	-
United States Treasury Notes 3.375%	-	0.85	-	-
United States Treasury Notes 2.75%	-	0.85	-	-
United States Treasury Notes 1.25%	-	0.85	-	-

Top Bond Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BGCZ0826	20.78B	-1.21	-2.58	-
Global Bond Index Fund Institutiona	20.78B	2.42	-1.47	1.80
US Government Bond Index Institutio	7.96B	3.92	-1.76	1.28
IE0007471695	7.96B	-1.76	-3.42	0.63
US Investment Grade Credit Index IP	1.48B	5.48	-0.93	2.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard U.S. Gov.	189.789	-0.140	-0.07%