Global Government Bond UCITS ETF - GBP Hedged Distributing

About this fund

Fund objectives

The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Global Treasury Developed Countries Float Adjusted Index (the “Index”).
The Fund will invest in a portfolio of local currency government bonds (including callable bonds) from developed countries (as determined by the index provider) that insofar as possible and practicable consists of a representative sample of the component securities of the Index.
The index is designed to reflect the universe of float adjusted fixed-rate, investment-grade, local currency government debt of developed (as determined by the index provider) countries. The bonds must have a maturity of at least one year.
To a lesser extent the Fund may invest in similar types of bonds outside the Index, but whose risk and return characteristics closely resemble the risk and return characteristics of constituents of the Index or of the Index as a whole.
The Fund invests in securities which are denominated in currencies other than the base currency. Movements in currency exchange rates can affect the return of investments. Currency hedging techniques are used to minimise the risks associated with movements in currency exchange rates, where the Fund invests in securities denominated in currencies other than the listing currency, but these risks cannot be eliminated entirely. As this document relates to a share class where such techniques are used, the performance (see "Performance") of this share class is shown against the currency hedged version of the Index.
The Fund attempts to remain fully invested except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses.
While the Fund is expected to track the Index as closely as possible, it typically will not match the performance of the targeted Index exactly, due to various factors such as expenses to be paid by the Fund and regulatory constraints. Details of these factors and the anticipated tracking error of the Fund are set out in the Prospectus.

Fund facts

Share class inception

25 mar 2025

Listing date

27 mar 2025

Investment structure

Irish UCITS

Share Class Assets'

Total Assets

Risk indicator

Strategy

Index

Asset Class

Bond

Domicile

Ireland

Investment method

Physical

Index ticker

H38855GB

Dividend schedule

Monthly

Benchmark

Bloomberg Global Treasury Developed Countries Float Adjusted Index Hedged in GBP

Legal entity

Vanguard Funds PLC

Irlandia, Holandia, Liechtenstein, Francja, Włochy, Portugalia, Szwecja, Wielka Brytania, Finlandia, Belgia, Dania, Niemcy, Guernsey, C.I., Norwegia, Luksemburg, Jersey, C.I., Austria, Szwajcaria, Wyspa Man and Hiszpania

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Performance

Risk and Volatility

As at 28 lut 2026

Beta

—

R²

—

1 year

—

3 years

—

5 years

—

Please note Beta and R-squared data will only display for funds with 3 full years of history.

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Portfolio data

Characteristics

Fundamentals	Fund	Benchmark	As at
Number of bonds	966	1400	28 lut 2026
	3,3%	3,3%	28 lut 2026
	2,9%	2,8%	28 lut 2026
	8,8 Years	8,8 Years	28 lut 2026
	AA	AA	28 lut 2026
	6,8 Years	6,8 Years	28 lut 2026
Cash Investment	-0,4%	—	28 lut 2026

Market allocation

As at 28 lut 2026

Country	Region	Fund	Benchmark	Variance +/-
Stany Zjednoczone	Ameryka Północna	47,43%	46,88%	0,55%
Japonia	Pacyfik	9,96%	10,02%	-0,06%
Francja	Europa	7,59%	7,48%	0,11%
Włochy	Europa	6,99%	6,89%	0,10%
Wielka Brytania	Europa	6,04%	6,04%	0,00%
Niemcy	Europa	5,87%	5,92%	-0,05%
Hiszpania	Europa	4,50%	4,51%	-0,01%
Kanada	Ameryka Północna	2,02%	2,10%	-0,08%
Australia	Pacyfik	1,71%	1,74%	-0,03%
Belgia	Europa	1,58%	1,61%	-0,03%
Holandia	Europa	1,25%	1,25%	0,00%
Austria	Europa	1,21%	1,13%	0,08%
Portugalia	Europa	0,66%	0,62%	0,04%
Finlandia	Europa	0,52%	0,55%	-0,03%
Irlandia	Europa	0,48%	0,45%	0,03%

Distribution by credit quality (% of funds)

As at 28 lut 2026

Credit Rating	Fund	Benchmark	Variance +/-
AAA	12,75%	12,84%	-0,09%
AA	56,75%	56,69%	0,06%
A	22,91%	23,15%	-0,24%
BBB	7,15%	6,99%	0,16%
Not Rated	0,43%	0,32%	0,11%
Total	100,00%	100,00%

Distribution by credit issuer (% of funds)

As at 28 lut 2026

Issuers	Fund	Benchmark	Variance +/-
Treasury/Federal	99,89%	99,99%	-0,09%
Other	0,54%	0,01%	0,52%
Cash	-0,43%	—	—
Total	100,00%	100,00%

Distribution by credit maturity (% of funds)

As at 28 lut 2026

Maturity	Fund	Benchmark	Variance +/-
Under 1 Year	0,11%	0,01%	0,09%
1 - 5 Years	46,38%	46,17%	0,21%
5 - 10 Years	26,68%	26,92%	-0,24%
10 - 15 Years	6,87%	6,89%	-0,01%
15 - 20 Years	7,50%	7,83%	-0,33%
20 - 25 Years	4,31%	4,08%	0,23%
Over 25 Years	8,15%	8,10%	0,04%
Total	100,00%	100,00%

Holdings details

As at 28 lut 2026

Holding name	% of market value	Market value	Face amount	Coupon/Yield	Maturity date
Spain Government Bond	0,63995%	936 131,41 GBP	770 000	3,10%	30 lip 2031
Italy Buoni Poliennali Del Tesoro	0,63824%	933 629,36 GBP	760 000	3,45%	15 lip 2031
Italy Buoni Poliennali Del Tesoro	0,62186%	909 665,47 GBP	800 000	0,25%	15 mar 2028
Italy Buoni Poliennali Del Tesoro	0,60407%	883 637,46 GBP	735 000	3,45%	15 lip 2027
French Republic Government Bond OAT	0,57741%	844 647,81 GBP	780 000	0,00%	25 lis 2029
United Kingdom Gilt	0,56967%	833 315,29 GBP	610 000	4,13%	22 lip 2029
United States Treasury Note/Bond	0,50275%	735 433,60 GBP	734 000	3,50%	31 sty 2028
French Republic Government Bond OAT	0,49748%	727 717,05 GBP	610 000	2,75%	25 paź 2027
United States Treasury Note/Bond	0,48803%	713 890,63 GBP	700 000	4,00%	28 lut 2030
United Kingdom Gilt	0,47237%	690 991,25 GBP	510 000	4,00%	22 paź 2031

Prices and distribution

Prices

NAV Price (GBP)

4,97 GBP

Change

-0,01 GBP-0,23%

At closure 07 kwi 2026

Market value (GBP)

4,96 GBP

Change

-0,02 GBP-0,46%

At closure 07 kwi 2026

NAV 52-week high

5,10 GBP

At closure 08 kwi 2026

Market value 52-week high

5,10 GBP

At closure 08 kwi 2026

NAV 52-week low

4,95 GBP

At closure 08 kwi 2026

Market value 52-week low

4,95 GBP

At closure 08 kwi 2026

NAV 52-week difference

0,15 GBP

Change

+3,04%

At closure 08 kwi 2026

Market value 52-week difference

0,15 GBP

Change

+2,91%

At closure 08 kwi 2026

Outstanding shares

893 326

At closure 31 mar 2026

Historical Prices

Date	NAV (GBP)	Market price (GBP)
07 kwi 2026	4,9701 GBP	4,9640 GBP
06 kwi 2026	4,9814 GBP	—
02 kwi 2026	4,9852 GBP	4,9870 GBP
01 kwi 2026	4,9845 GBP	4,9908 GBP
31 mar 2026	4,9762 GBP	4,9823 GBP
30 mar 2026	4,9677 GBP	4,9728 GBP
27 mar 2026	4,9470 GBP	4,9538 GBP
26 mar 2026	4,9590 GBP	4,9665 GBP
25 mar 2026	4,9857 GBP	4,9888 GBP
24 mar 2026	4,9645 GBP	4,9683 GBP

Distribution history

Type	Distribution amount (per unit)	Ex-dividend date	Registration date	Payable date
Income	0,0132 GBP	19 mar 2026	20 mar 2026	01 kwi 2026
Income	0,0159 GBP	19 lut 2026	20 lut 2026	04 mar 2026
Income	0,0102 GBP	15 sty 2026	16 sty 2026	28 sty 2026
Income	0,0154 GBP	18 gru 2025	19 gru 2025	31 gru 2025
Income	0,0158 GBP	20 lis 2025	21 lis 2025	03 gru 2025
Income	0,0129 GBP	16 paź 2025	17 paź 2025	29 paź 2025
Income	0,0131 GBP	18 wrz 2025	19 wrz 2025	01 paź 2025
Income	0,0156 GBP	21 sie 2025	22 sie 2025	03 wrz 2025
Income	0,0159 GBP	17 lip 2025	18 lip 2025	30 lip 2025
Income	0,0126 GBP	19 cze 2025	20 cze 2025	02 lip 2025

Purchase information

Currencies and stock exchanges

Listed currencies: GBP

Base currency: GBP

Exchanges: London Stock Exchange

Fund codes

Citi: BLL4J
ISIN: IE000A2E14U6
MEX ID: VRAACT

Ticker iNav Bloomberg: IVGGPGBP
Bloomberg: VGGP LN
Citi: BTHW3
ISIN: IE000A2E14U6
Reuters: VGGP.L
SEDOL: BTCH8W9
Exchange ticker: VGGP