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Vanguard Global Bond Index Fund Eur Hedged Acc (0P00012I69)

Ireland

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97.323 +0.040 +0.04%

26/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 20.9B

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00B18GC888

Asset Class: Bond

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0P00012I69 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard Global Bond Index Fund Institutional Euro (0P00012I69) fund. Our Vanguard Global Bond Index Fund Institutional Euro portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.040	0.040	0.000
Bonds	99.780	99.880	0.100
Convertible	0.160	0.160	0.000
Other	0.020	0.020	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.337	91.896
Corporate	23.669	29.696
Securitized	12.439	16.204
Municipal	0.253	0.411
Cash	0.033	35.622
Derivative	0.007	66.492

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15,975

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Germany 2.4 15-Nov-2030	DE000BU27006	0.37	101.130	-0.18%
France 0 25-Feb-2027	FR0014003513	0.37	95.300	+0.04%
Germany 0 15-Aug-2029	DE0001102473	0.34	90.970	-0.14%
Germany 0 15-Nov-2027	DE0001102523	0.30	94.470	-0.03%
United States Treasury Notes 0.5%	-	0.28	-	-
Italy 3.2 28-Jan-2026	IT0005584302	0.26	100.850	-0.05%
Spain 0 31-Jan-2026	ES0000012G91	0.24	97.720	+0.05%
France 3.5 25-Nov-2033	FR001400L834	0.23	102.840	-0.45%
United States Treasury Notes 1.375%	-	0.23	-	-
European Union 2.75 05-Oct-2026	EU000A3K4D82	0.23	100.830	-0.09%

Top Bond Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global Bond Index Fund InstitutionP	20.9B	2.81	-3.03	0.34
Vanguard Euro Gov Bond Investor Acc	7.87B	3.23	-3.84	0.26
Vanguard Euro Gov Bond Inst EUR Acc	7.87B	3.23	-3.84	0.28
IE0007471471	7.8B	0.66	-4.62	-
IE00BF6T7R10	7.8B	0.71	-4.56	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard Global B.	97.323	+0.040	+0.04%