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Vanguard U.s. Investment Grade Credit Index Fund Eur Acc (0P0000GFVM)

Ireland

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259.744 +1.529 +0.59%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B04GQT48

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.66B

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0P0000GFVM Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard US Investment Grade Credit Index Inv EUR (0P0000GFVM) fund. Our Vanguard US Investment Grade Credit Index Inv EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.020	0.020	0.000
Bonds	99.940	99.950	0.010
Convertible	0.030	0.030	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
Corporate	81.703	83.859
Government	13.549	8.432
Securitized	3.366	1.200
Municipal	1.225	0.801
Cash	0.024	3.593

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8,414

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
T-Mobile USA, Inc. 3.875%	-	0.09	-	-
Home Depot Inc. 2.125%	-	0.08	-	-
T-Mobile USA, Inc. 3.75%	-	0.07	-	-
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	-	0.07	-	-
Federal Home Loan Mortgage Corp. 3.5%	-	0.07	-	-
Mitsubishi UFJ Financial Group Inc. 1.64%	-	0.07	-	-
Federal Home Loan Mortgage Corp. 2.108%	-	0.07	-	-
Federal Home Loan Mortgage Corp. 4.06%	-	0.07	-	-
The Boeing Company 5.805%	-	0.07	-	-
International Bank for Reconstruction & Development 4.625%	-	0.07	-	-

Top Bond Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global Bond Index Fund InstitutionE	23.97B	0.97	-1.29	-0.21
Global Bond Index Fund InstitutionP	23.97B	0.98	-1.24	-0.16
Vanguard Euro Gov Bond Investor Acc	9.02B	0.62	0.66	0.22
Vanguard Euro Gov Bond Inst EUR Acc	9.02B	0.62	0.66	0.24
Euro Government Bond Index Institut	9.02B	-0.09	-3.41	-0.10

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