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Vanguard Global Bond Index Fund Investor Usd Hedged Accumulation (0P00015M0T)

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Condition

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Status

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111.319 +0.180    +0.16%
01/05 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 20.55B
Type:  Fund
Market:  Ireland
Issuer:  Vanguard Group (Ireland) Limited
ISIN:  IE00BGCZ0826 
Asset Class:  Bond
Vanguard Global Bond Index Fund Investor USD Hedge 111.319 +0.180 +0.16%

0P00015M0T Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Vanguard Global Bond Index Fund Investor USD Hedge (0P00015M0T) fund. Our Vanguard Global Bond Index Fund Investor USD Hedge 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 0.130 0.130 0.000
Bonds 98.590 98.600 0.010
Convertible 1.250 1.250 0.000
Other 0.030 0.030 0.000

 Style Box

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

Name  Net % Category Average
Government 63.626 103.568
Corporate 23.723 25.945
Securitized 12.157 18.483
Municipal 0.271 0.439
Cash 0.131 40.139
Derivative 0.005 61.328

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 15,125

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Germany 0 15-Nov-2027 DE0001102523 0.53 91.130 +0.10%
  France 0 25-Feb-2027 FR0014003513 0.48 92.050 +0.04%
  Spain 0 31-May-2024 ES0000012H33 0.48 99.721 -0.02%
  Germany 0 15-Feb-2032 DE0001102580 0.46 82.670 +0.33%
  Italy 1.85 01-Jul-2025 IT0005408502 0.42 98.150 +0.02%
United States Treasury Notes 2.125% - 0.37 - -
United States Treasury Notes 2.875% - 0.33 - -
  Spain 0 31-Jan-2026 ES0000012G91 0.31 94.720 +0.13%
Italy (Republic Of) IT0005454050 0.31 - -
France (Republic Of) FR0013344751 0.30 - -

Top Bond Funds by Vanguard Group (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Bond Index Fund Institutiona 20.55B -0.30 -2.14 1.91
  US Government Bond Index Institutio 8.15B -1.48 -3.42 0.87
  IE0007471927 8.15B -1.39 -5.82 0.48
  IE0007471695 8.15B -12.93 -3.20 0.31
  US Investment Grade Credit Index IU 1.41B -1.28 -2.63 2.26
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