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Vanguard Global Short-term Bond Index Fund Gbp Hedged Dist (0P00011WU9)

Ireland

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99.774 +0.160 +0.16%

21/02 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00BH65QH62

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.56B

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0P00011WU9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard Global Short-Term Bond Index Fund GBP Hed (0P00011WU9) fund. Our Vanguard Global Short-Term Bond Index Fund GBP Hed portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.040	0.040
Bonds	99.620	99.620
Convertible	0.350	0.350

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	70.348	72.049
Corporate	24.973	27.540
Securitized	4.168	14.652
Cash	0.029	50.346
Municipal	0.013	0.242

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5,064

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BL6C7720	0.55	-	-
United States Treasury Notes 0.625%	-	0.45	-	-
United States Treasury Notes 3.75%	-	0.45	-	-
France 2.75 25-Feb-2029	FR001400HI98	0.45	100.730	+0.29%
Italy 3.8 01-Aug-2028	IT0005548315	0.43	103.900	+0.15%
Germany 2.2 13-Apr-2028	DE000BU25000	0.43	100.240	+0.21%
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	0.41	-	-
Italy 3.8 15-Apr-2026	IT0005538597	0.40	101.630	+0.04%
United States Treasury Notes 1.25%	-	0.39	-	-
Germany 0 16-Apr-2027	DE0001141851	0.39	95.740	+0.07%

Top Bond Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Global Bond Index GBP Acc	21.76B	0.44	-1.58	0.77
IE00BFRTD722	8.08B	0.06	-2.23	0.80
IE00BFRTDB69	8.15B	0.53	-2.90	-0.24
Vanguard UK Investment Gr Bond Acc	4.27B	1.05	-1.79	1.32
IE00B1S75374	4.77B	0.81	-8.78	-1.35

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