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Vanguard Global Corporate Bond Index Fund Eur Hedged Accumulation (0P0001LJIW)

Ireland

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91.587 +0.122 +0.13%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00BDFB5N63

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.94B

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0P0001LJIW Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard Global Corporate Bond Index Fund EUR Hedg (0P0001LJIW) fund. Our Vanguard Global Corporate Bond Index Fund EUR Hedg portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.010	0.010
Bonds	99.600	99.600
Convertible	0.400	0.400

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
Corporate	98.958	69.676
Government	0.343	14.618
Securitized	0.322	4.132
Cash	0.008	17.176

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10,617

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.875%	-	0.12	-	-
Pfizer Investment Enterprises Pte Ltd. 4.45%	-	0.09	-	-
The Charles Schwab Corporation 5.875%	-	0.09	-	-
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	-	0.09	-	-
Dell International L.L.C. and EMC Corporation 4.9%	-	0.08	-	-
Goldman Sachs Group, Inc. 5.218%	-	0.08	-	-
Sprint Capital Corporation 6.875%	-	0.08	-	-
Illinois Tool Works Inc. 2.65%	-	0.08	-	-
Sumitomo Mitsui Financial Group Inc. 5.8%	-	0.07	-	-
Apple Inc. 2.9%	-	0.07	-	-

Top Bond Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global Bond Index Fund InstitutionE	23.66B	0.97	-1.29	-0.21
Global Bond Index Fund InstitutionP	23.66B	0.98	-1.24	-0.16
Vanguard Euro Gov Bond Investor Acc	8.74B	0.62	0.66	0.22
Vanguard Euro Gov Bond Inst EUR Acc	8.74B	0.62	0.66	0.24
Euro Government Bond Index Institut	8.74B	-0.09	-3.41	-0.10

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