Global Government Bond UCITS ETF - CHF Hedged Accumulating

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

H38855CH

Dividend schedule

—

Benchmark

Bloomberg Global Treasury Developed Countries Float Adjusted Index Hedged in CHF

Legal entity

Vanguard Funds PLC

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

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

Prices and distribution

Prices

NAV Price (CHF)

4,92 CHF

Change

+0,00 CHF0,00%

At closure 02 kwi 2026

Market value (CHF)

4,92 CHF

Change

-0,00 CHF-0,09%

At closure 02 kwi 2026

NAV 52-week high

5,09 CHF

At closure 03 kwi 2026

Market value 52-week high

5,10 CHF

At closure 03 kwi 2026

NAV 52-week low

4,89 CHF

At closure 03 kwi 2026

Market value 52-week low

4,90 CHF

At closure 03 kwi 2026

NAV 52-week difference

0,19 CHF

Change

+3,83%

At closure 03 kwi 2026

Market value 52-week difference

0,20 CHF

Change

+3,92%

At closure 03 kwi 2026

Outstanding shares

1 102 244

At closure 31 mar 2026

Historical Prices

Date	NAV (CHF)	Market price (CHF)
02 kwi 2026	4,9246 CHF	4,9245 CHF
01 kwi 2026	4,9245 CHF	4,9291 CHF
31 mar 2026	4,9185 CHF	4,9255 CHF
30 mar 2026	4,9109 CHF	4,9028 CHF
27 mar 2026	4,8901 CHF	4,8960 CHF
26 mar 2026	4,9030 CHF	4,9150 CHF
25 mar 2026	4,9335 CHF	4,9342 CHF
24 mar 2026	4,9107 CHF	4,9141 CHF
23 mar 2026	4,9190 CHF	4,9007 CHF
20 mar 2026	4,9099 CHF	4,9384 CHF

Distribution history

All dividends are reinvested for the "Accumulation" shares.

Purchase information

Currencies and stock exchanges

Listed currencies: CHF

Base currency: CHF

Exchanges: SIX Swiss Exchange

Fund codes

Citi: BLL4G
ISIN: IE000F16FMX1
MEX ID: VRAACW

Ticker iNav Bloomberg: IVGGXCHF
Bloomberg: VGGX SW
ISIN: IE000F16FMX1
Reuters: VGGX.S
SEDOL: BTCH960
Exchange ticker: VGGX