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    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
    H38855US
    Dividend schedule
    —
    Benchmark
    Bloomberg Glbl Trsy Dev Countries FlAdj Ix Hgd USD
    Legal entity
    Vanguard Funds PLC
    Register countries
    Wielka Brytania, Hiszpania, Szwecja, Finlandia, Francja, Holandia, Liechtenstein, Niemcy, Belgia, Jersey, C.I., Norwegia, Portugalia, Szwajcaria, Guernsey, C.I., Irlandia, Wyspa Man, Luksemburg, Austria, Dania and Włochy

    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

    -

    Sorry, this information is not available yet. It will display a year after inception date.

    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 919 1378 30 wrz 2025
    3,3% 3,3% 31 paź 2025
    2,9% 2,7% 31 paź 2025
    8,8 Years 8,8 Years 31 paź 2025
    AA AA 31 paź 2025
    6,9 Years 6,9 Years 31 paź 2025
    Cash Investment 0,2% — 30 wrz 2025

    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 31 paź 2025

    CountryRegionFundBenchmarkVariance +/-
    Stany ZjednoczoneAmeryka Północna 47,80% 47,23% 0,57%
    JaponiaPacyfik 10,39% 10,42% -0,03%
    FrancjaEuropa 7,36% 7,43% -0,07%
    WłochyEuropa 6,95% 6,93% 0,02%
    NiemcyEuropa 5,84% 5,88% -0,04%
    Wielka BrytaniaEuropa 5,70% 5,85% -0,15%
    HiszpaniaEuropa 4,39% 4,38% 0,01%
    KanadaAmeryka Północna 1,97% 1,98% -0,01%
    AustraliaPacyfik 1,60% 1,61% -0,01%
    BelgiaEuropa 1,53% 1,55% -0,02%
    HolandiaEuropa 1,39% 1,29% 0,10%
    AustriaEuropa 1,11% 1,08% 0,03%
    PortugaliaEuropa 0,64% 0,60% 0,04%
    FinlandiaEuropa 0,53% 0,52% 0,01%
    SingapurPacyfik 0,47% 0,46% 0,01%

    Distribution by credit quality (% of funds)

    As at 30 wrz 2025

    Distribution by credit issuer (% of funds)

    As at 30 wrz 2025

    Distribution by credit maturity (% of funds)

    As at 30 wrz 2025

    Holdings details

    As at 31 paź 2025

    Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
    United States Treasury Note/Bond 0,99665% 1 279 532,23 USD 1 275 000 3,88% 31 maj 2027
    United States Treasury Note/Bond 0,73806% 947 540,00 USD 944 000 3,75% 15 maj 2028
    United States Treasury Note/Bond 0,71396% 916 595,31 USD 905 000 4,00% 28 lut 2030
    Spain Government Bond 0,70961% 911 016,92 USD 770 000 3,10% 30 lip 2031
    Italy Buoni Poliennali Del Tesoro 0,70747% 908 263,80 USD 760 000 3,45% 15 lip 2031
    United States Treasury Note/Bond 0,69395% 890 912,66 USD 863 000 4,63% 30 kwi 2029
    French Republic Government Bond OAT 0,69142% 887 659,33 USD 760 000 2,75% 25 paź 2027
    Italy Buoni Poliennali Del Tesoro 0,68797% 883 237,39 USD 800 000 0,25% 15 mar 2028
    United States Treasury Note/Bond 0,68440% 878 650,78 USD 865 000 4,13% 31 mar 2029
    United States Treasury Note/Bond 0,68182% 875 333,28 USD 851 000 4,50% 31 maj 2029

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

    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 (USD)
    5,16 USD
    Change
    -0,01 USD-0,22%
    At closure 14 lis 2025
    Market value (USD)
    5,17 USD
    Change
    -0,01 USD-0,27%
    At closure 14 lis 2025
    NAV 52-week high
    5,20 USD
    At closure 17 lis 2025
    Market value 52-week high
    5,20 USD
    At closure 17 lis 2025
    NAV 52-week low
    5,00 USD
    At closure 17 lis 2025
    Market value 52-week low
    5,00 USD
    At closure 17 lis 2025
    NAV 52-week difference
    0,20 USD
    Change
    +3,93%
    At closure 17 lis 2025
    Market value 52-week difference
    0,21 USD
    Change
    +3,96%
    At closure 17 lis 2025
    Outstanding shares
    1 465 305
    At closure 31 paź 2025
    Historical Prices

    -

    Inception date

    25 mar 2025

    Listing date

    27 mar 2025

    Date NAV (USD) Market price (USD)
    14 lis 2025 5,1644 USD 5,1695 USD
    13 lis 2025 5,1756 USD 5,1835 USD
    12 lis 2025 5,1871 USD 5,1925 USD
    11 lis 2025 5,1790 USD 5,1865 USD
    10 lis 2025 5,1761 USD 5,1800 USD
    07 lis 2025 5,1771 USD 5,1835 USD
    06 lis 2025 5,1794 USD 5,1850 USD
    05 lis 2025 5,1680 USD 5,1705 USD
    04 lis 2025 5,1805 USD 5,1860 USD
    03 lis 2025 5,1778 USD 5,1775 USD

    Distribution history

    Distribution frequency

    —

    Historical performance

    —

    All dividends are reinvested for the "Accumulation" shares.

    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: USD

    Base currency: USD

    Exchanges: London Stock Exchange, Bolsa Mexicana De Valores

    Fund codes

    • Citi: BLL4H
    • ISIN: IE0006YIB0U2
    • MEX ID: VRAACV
    • Ticker iNav Bloomberg: iVGGUMXN
    • Bloomberg: VGGUN MM
    • ISIN: IE0006YIB0U2
    • Reuters: VGGU.MX
    • SEDOL: BTPFH34
    • Ticker iNav Bloomberg: IVGGUUSD
    • Bloomberg: VGGU LN
    • Citi: BTHW2
    • ISIN: IE0006YIB0U2
    • Reuters: VGGU.L
    • SEDOL: BTCH982
    • Exchange ticker: VGGU

    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®.