- Ticker iNav Bloomberg: IV20DEUR
- Exchange ticker: VNGD20
- Bloomberg: VNGD20 IM
- ISIN: IE00BMVB5L14
- MEX ID: VRAAAR
- Reuters: VNGD20.MI
- SEDOL: BN2YCC6
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
As at 20 lut 2026
Base currency: EUR
Listed currencies: EUR
| Name | Quantity |
|---|---|
| Vanguard EUR Corporate Bond UCITS ETF | 219 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | 1334 |
| Vanguard FTSE All-World UCITS ETF | 255 |
| Vanguard FTSE Developed World UCITS ETF | 11 |
| Vanguard FTSE Emerging Markets UCITS ETF | 2 |
| Vanguard Global Aggregate Bond UCITS ETF | 1571 |
| Vanguard U.K. Gilt UCITS ETF | 301 |
| Vanguard USD Corporate Bond UCITS ETF | 547 |
| Vanguard USD Treasury Bond UCITS ETF | 1461 |
As at 31 gru 2025
| Percentage | |
|---|---|
| FTSE All-World UCITS ETF (USD) Accumulating | 19,42% |
| Global Aggregate Bond UCITS ETF EUR Hedged Accumulating | 19,18% |
| USD Treasury Bond UCITS ETF EUR Hedged Accumulating | 19,16% |
| EUR Eurozone Government Bond UCITS ETF (EUR) Accumulating | 16,24% |
| USD Corporate Bond UCITS ETF EUR Hedged Accumulating | 16,05% |
| EUR Corporate Bond UCITS ETF (EUR) Accumulating | 5,98% |
| U.K. Gilt UCITS ETF EUR Hedged Accumulating | 3,09% |
| FTSE Developed World UCITS ETF (USD) Accumulating | 0,75% |
| FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0,11% |
Total allocation percentages shown may not equal 100% due to rounding
As at 31 sty 2026
| Percentage | |
|---|---|
| Bond | 79,47% |
| Short-term reserves | 0,63% |
| Stock | 19,90% |
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Inception date
08 gru 2020
Listing date
10 gru 2020
| Date | NAV (EUR) | Market price (EUR) |
|---|---|---|
| 19 lut 2026 | 22,6248 € | 22,6400 € |
| 18 lut 2026 | 22,6095 € | 22,6500 € |
| 17 lut 2026 | 22,5937 € | 22,6050 € |
| 16 lut 2026 | 22,5690 € | 22,6000 € |
| 13 lut 2026 | 22,5670 € | 22,5900 € |
| 12 lut 2026 | 22,5304 € | 22,5550 € |
| 11 lut 2026 | 22,5259 € | 22,5450 € |
| 10 lut 2026 | 22,5170 € | 22,5200 € |
| 09 lut 2026 | 22,4663 € | 22,4750 € |
| 06 lut 2026 | 22,4442 € | 22,4550 € |
Distribution frequency
Co pół roku
Historical performance 31 sty 2026
3,41%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | 0,4055 € | 18 gru 2025 | 19 gru 2025 | 31 gru 2025 |
| Income | 0,3585 € | 19 cze 2025 | 20 cze 2025 | 02 lip 2025 |
| Income | 0,3732 € | 12 gru 2024 | 13 gru 2024 | 27 gru 2024 |
| Income | 0,3504 € | 13 cze 2024 | 14 cze 2024 | 26 cze 2024 |
| Income | 0,3113 € | 14 gru 2023 | 15 gru 2023 | 27 gru 2023 |
| Income | 0,3151 € | 15 cze 2023 | 16 cze 2023 | 28 cze 2023 |
| Income | 0,2297 € | 15 gru 2022 | 16 gru 2022 | 28 gru 2022 |
| Income | 0,2278 € | 16 cze 2022 | 17 cze 2022 | 29 cze 2022 |
| Income | 0,1760 € | 16 gru 2021 | 17 gru 2021 | 29 gru 2021 |
| Income | 0,2431 € | 17 cze 2021 | 18 cze 2021 | 30 cze 2021 |
Listed currencies: EUR
Base currency: EUR
Exchanges: Deutsche Boerse, Borsa Italiana S.p.A., NYSE Euronext - Amsterdam