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    • Global Government Bond UCITS ETF - GBP Hedged Distributing

    Available in other share classes
    Related Documents
    NAV Price ()
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    Market value ()
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    Holdings
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    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
    Register countries
    Dania, Finlandia, Niemcy, Wielka Brytania, Austria, Irlandia, Holandia, Wyspa Man, Belgia, Liechtenstein, Luksemburg, Szwajcaria, Francja, Hiszpania, Szwecja, Jersey, C.I., Norwegia, Guernsey, C.I., Włochy and Portugalia

    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 30 kwi 2026

    Beta
    —
    R²
    —
    Annualized Tracking Error
    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
    FundamentalsFundBenchmarkAs at
    Number of bonds 984 1398 30 kwi 2026
    3,8% 3,8% 30 kwi 2026
    3,0% 2,8% 30 kwi 2026
    8,7 Years 8,7 Years 30 kwi 2026
    AA AA 30 kwi 2026
    6,6 Years 6,6 Years 30 kwi 2026
    Cash Investment 1,2% — 30 kwi 2026

    The allocations are subject to circumstances such as timing differences between trade and settlement dates of underlying securities, that may result in negative weightings. The fund may also employ certain derivative instruments for cash management or risk management purposes that may also result in negative weightings. Allocations are subject to change.

    Cash includes physical cash on the account, cash like instruments (such as ultra-short term treasury bonds) and derivative instruments.

    Market allocation

    As at 30 kwi 2026

    CountryRegionFundBenchmarkVariance +/-
    Stany ZjednoczoneAmeryka Północna 46,20% 47,26% -1,06%
    JaponiaPacyfik 9,87% 9,89% -0,02%
    FrancjaEuropa 7,47% 7,58% -0,11%
    WłochyEuropa 6,83% 6,82% 0,01%
    NiemcyEuropa 6,31% 5,93% 0,38%
    Wielka BrytaniaEuropa 5,92% 5,93% -0,01%
    HiszpaniaEuropa 4,42% 4,43% -0,01%
    KanadaAmeryka Północna 2,13% 2,18% -0,05%
    AustraliaPacyfik 1,66% 1,68% -0,02%
    BelgiaEuropa 1,58% 1,60% -0,02%
    HolandiaEuropa 1,24% 1,28% -0,04%
    AustriaEuropa 1,16% 1,09% 0,07%
    Inne 1,16% 0,00% 1,16%
    PortugaliaEuropa 0,61% 0,59% 0,02%
    FinlandiaEuropa 0,54% 0,55% -0,01%

    Distribution by credit quality (% of funds)

    As at 31 mar 2026

    Distribution by credit issuer (% of funds)

    As at 31 mar 2026

    Distribution by credit maturity (% of funds)

    As at 31 mar 2026

    Holdings details

    As at 30 kwi 2026

    Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
    Spain Government Bond 0,73891% 1 108 526,53 GBP 940 000 3,10% 30 lip 2031
    Italy Buoni Poliennali Del Tesoro 0,59975% 899 755,13 GBP 760 000 3,45% 15 lip 2031
    Italy Buoni Poliennali Del Tesoro 0,59708% 895 749,43 GBP 800 000 0,25% 15 mar 2028
    United States Treasury Note/Bond 0,57360% 860 527,27 GBP 879 000 4,13% 15 lut 2036
    Italy Buoni Poliennali Del Tesoro 0,57176% 857 762,94 GBP 725 000 3,45% 15 lip 2027
    French Republic Government Bond OAT 0,55016% 825 350,71 GBP 780 000 0,00% 25 lis 2029
    United Kingdom Gilt 0,54705% 820 688,90 GBP 610 000 4,13% 22 lip 2029
    United States Treasury Note/Bond 0,48609% 729 240,47 GBP 734 000 3,50% 31 sty 2028
    French Republic Government Bond OAT 0,47681% 715 310,49 GBP 610 000 2,75% 25 paź 2027
    United States Treasury Note/Bond 0,46707% 700 710,94 GBP 700 000 4,00% 28 lut 2030

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.  

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

    Some short-term fixed income securities are classified as cash and are excluded, along with derivatives, from the weighted bond exposures. 

    Prices and distribution

    Prices

    NAV Price (GBP)
    4,94 GBP
    Change
    +0,01 GBP0,18%
    At closure 22 maj 2026
    Market value (GBP)
    4,94 GBP
    Change
    +0,01 GBP0,30%
    At closure 22 maj 2026
    NAV 52-week high
    5,10 GBP
    At closure 23 maj 2026
    Market value 52-week high
    5,10 GBP
    At closure 23 maj 2026
    NAV 52-week low
    4,92 GBP
    At closure 23 maj 2026
    Market value 52-week low
    4,91 GBP
    At closure 23 maj 2026
    NAV 52-week difference
    0,19 GBP
    Change
    +3,66%
    At closure 23 maj 2026
    Market value 52-week difference
    0,19 GBP
    Change
    +3,72%
    At closure 23 maj 2026
    Outstanding shares
    851 310
    At closure 30 kwi 2026
    Historical Prices

    -

    Inception date

    25 mar 2025

    Listing date

    27 mar 2025

    Date NAV (GBP) Market price (GBP)
    22 maj 2026 4,9382 GBP 4,9378 GBP
    21 maj 2026 4,9293 GBP 4,9230 GBP
    20 maj 2026 4,9406 GBP 4,9410 GBP
    19 maj 2026 4,9151 GBP 4,9123 GBP
    18 maj 2026 4,9253 GBP 4,9265 GBP
    15 maj 2026 4,9271 GBP 4,9270 GBP
    14 maj 2026 4,9591 GBP 4,9600 GBP
    13 maj 2026 4,9541 GBP 4,9500 GBP
    12 maj 2026 4,9547 GBP 4,9585 GBP
    11 maj 2026 4,9708 GBP 4,9783 GBP

    Distribution history

    Distribution frequency

    Monthly

    Historical performance 30 kwi 2026

    3,43%

    TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
    Income 0,0161 GBP 21 maj 2026 22 maj 2026 03 cze 2026
    Income 0,0126 GBP 16 kwi 2026 17 kwi 2026 29 kwi 2026
    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

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

    Purchase information

    Currencies and stock exchanges

    Listed currencies: GBP

    Base currency: GBP

    Exchanges: London Stock Exchange

    Fund codes

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

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.