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

Ireland

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100.392 +0.189 +0.19%

24/04 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BH65QH62

Asset Class: Bond

Morningstar Rating:
Total Assets: 6B

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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	99.620	99.620
Convertible	0.350	0.350

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	70.174	66.656
Corporate	24.888	27.244
Securitized	4.431	13.198
Cash	0.026	31.535
Municipal	0.013	0.239

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5,147

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.625%	-	0.44	-	-
United States Treasury Notes 3.75%	-	0.43	-	-
France 2.75 25-Feb-2029	FR001400HI98	0.43	101.750	+0.01%
Italy 3.8 01-Aug-2028	IT0005548315	0.42	104.870	-0.15%
Germany 2.2 13-Apr-2028	DE000BU25000	0.41	101.220	-0.06%
Germany 2.7 17-Sep-2026	DE000BU22064	0.39	101.350	0.00%
Italy 3.8 15-Apr-2026	IT0005538597	0.39	101.800	+0.04%
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BL6C7720	0.39	-	-
United States Treasury Notes 4.125%	-	0.38	-	-
United States Treasury Notes 1.25%	-	0.38	-	-

Top Bond Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Global Bond Index GBP Acc	22.15B	1.39	0.07	0.85
IE00BFRTD722	8.12B	0.06	-2.23	0.80
IE00BFRTDB69	8.12B	2.90	-0.87	0.09
IE00B1S75374	4.95B	1.65	-8.00	-0.80
Vanguard UK Investment Gr Bond Acc	4.1B	1.58	-0.90	1.65

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