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Vanguard Global Short-term Bond Index Fund Investor Eur Hedged Accumulation (0P00012NJA)

Ireland

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103.679 +0.063 +0.06%

10/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00BH65QK91

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.33B

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0P00012NJA Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard Global Short-Term Bond Index Fund Investo (0P00012NJA) fund. Our Vanguard Global Short-Term Bond Index Fund Investo 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

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.507	15.709
Price to Book	0.708	1.397
Price to Sales	0.378	0.972
Price to Cash Flow	2.140	8.031
Dividend Yield	6.861	5.854
5 Years Earnings Growth	-	9.946

Sector Allocation

Bonds

Name	Net %	Category Average
Government	70.174	75.701
Corporate	24.888	29.090
Securitized	4.431	15.772
Cash	0.026	43.315
Municipal	0.013	0.453

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	101.470	0.00%
Italy 3.8 01-Aug-2028	IT0005548315	0.42	104.640	-0.01%
Germany 2.2 13-Apr-2028	DE000BU25000	0.41	100.820	-0.01%
Germany 2.7 17-Sep-2026	DE000BU22064	0.39	101.080	0.00%
Italy 3.8 15-Apr-2026	IT0005538597	0.39	101.470	+0.00%
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%
Global Bond Index Fund InstitutionE	23.37B	0.97	-1.29	-0.21
Global Bond Index Fund InstitutionP	23.37B	0.98	-1.24	-0.16
Euro Government Bond Index Institut	8.41B	-0.09	-3.41	-0.10
Vanguard Euro Gov Bond Investor Acc	8.41B	1.80	-3.79	0.01
Vanguard Euro Gov Bond Inst EUR Acc	8.41B	1.80	-3.79	0.04

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