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

Ireland

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99.120 +0.060 +0.06%

21/01 - 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	0.050	0.050
Bonds	99.650	99.650
Convertible	0.300	0.300

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	69.596	74.158
Corporate	25.621	28.653
Securitized	4.315	14.323
Cash	0.024	50.773
Municipal	0.014	0.233

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5,073

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BL6C7720	0.57	-	-
France 2.75 25-Feb-2029	FR001400HI98	0.47	100.200	+0.04%
United States Treasury Notes 0.625%	-	0.46	-	-
United States Treasury Notes 3.75%	-	0.46	-	-
Italy 3.8 01-Aug-2028	IT0005548315	0.46	103.580	+0.01%
Italy 3.8 15-Apr-2026	IT0005538597	0.42	101.630	+0.02%
Germany 0 16-Apr-2027	DE0001141851	0.41	95.390	+0.04%
United States Treasury Notes 1.25%	-	0.40	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BMF9LG83	0.39	-	-
Germany 2.2 13-Apr-2028	DE000BU25000	0.38	99.950	-0.02%

Top Bond Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Global Bond Index GBP Acc	20.83B	2.19	-2.31	0.92
IE00BFRTD722	7.93B	4.47	-2.66	1.23
IE00BFRTDB69	7.78B	1.86	-3.35	0.15
Vanguard UK Investment Gr Bond Acc	5.1B	1.71	-3.11	1.69
IE00B1S75374	4.71B	-4.43	-10.36	-0.95

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