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Vanguard Global Short-term Bond Index Fund Gbp Hedged Dist (0P00011WU9)

Ireland

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99.677 -0.020 -0.02%

20/12 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00BH65QH62

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.24B

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0P00011WU9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard Global Short-Term Bond Index Fund GBP Hed (0P00011WU9) fund. Our Vanguard Global Short-Term Bond Index Fund GBP Hed portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.030	0.030
Bonds	99.700	99.700
Convertible	0.270	0.270

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.526	78.927
Corporate	25.416	28.162
Securitized	4.631	13.104
Cash	0.014	32.901
Municipal	0.014	0.210

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5,020

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BL6C7720	0.60	-	-
France 2.75 25-Feb-2029	FR001400HI98	0.49	100.910	+0.20%
Italy 3.8 01-Aug-2028	IT0005548315	0.47	104.160	+0.08%
United States Treasury Notes 0.625%	-	0.46	-	-
United States Treasury Notes 0.375%	-	0.44	-	-
United States Treasury Notes 3.75%	-	0.44	-	-
Italy 3.8 15-Apr-2026	IT0005538597	0.44	101.810	-0.05%
Germany 0 16-Apr-2027	DE0001141851	0.42	95.590	+0.04%
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BMF9LG83	0.41	-	-
Germany 2.2 13-Apr-2028	DE000BU25000	0.40	100.640	+0.02%

Top Bond Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Global Bond Index GBP Acc	20.96B	3.42	-2.11	1.10
IE00BFRTD722	7.94B	4.47	-2.66	1.23
IE00BFRTDB69	7.81B	1.86	-3.35	0.15
Vanguard UK Investment Gr Bond Acc	5.07B	2.26	-3.31	1.86
IE00B1S75374	4.66B	-1.84	-10.46	-0.49

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