Vanguard Global Government Bond Index Fund EUR Hedged Dist

Vanguard Global Government Bond Index Fund EUR Hedged Dist

About

Vanguard Global Government Bond Index Fund EUR Hedged Dist (IE00024ODJD0) is a UCITS-compliant bond ETF tracking the Bloomberg Global Treasury Developed Countries Float Adjusted Index Hedged EUR. With a TER of 0.14%, it is competitively priced. The fund holds 840 positions across 27 regions with 2M in assets, with heavy concentration — 100% in government bonds.

ISIN
Fund Size €2.1M
Issuer Vanguard
Distribution —
Replication —
Inception Sep 2025
Base Currency EUR
Index Bloomberg Global Treasury Developed Countries Float Adjusted Index Hedged EUR
Asset Class Bonds
Category Global Government Bond

Costs

8.8
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

7.7
This fund spreads its investments across 840 individual holdings, providing broad diversification.
#1
Bundesobligation
0.01%
#2
Bundesschatzanweisungen
0.01%
#3
French Republic Government Bond OAT
0.01%
#4
French Republic Government Bond OAT
0.01%
#5
Spain Government Bond
0.01%
#6
French Republic Government Bond OAT
0.01%
#7
Italy Buoni Poliennali Del Tesoro
0.01%
#8
French Republic Government Bond OAT
0.01%
#9
Italy Buoni Poliennali Del Tesoro
0.01%
#10
United States Treasury Note/Bond
0.01%

Sectors

1.0
This fund is concentrated in just a few of its 1 sectors, reducing diversification.

Regions

8.5
This fund is well-diversified across 27 countries, closely matching the global market.

Nerd Stuff

Advanced risk and return metrics (2025-09-16 — 2026-05-29).
3.4%
Volatility
-4.6%
Max Drawdown
-1.58
Sharpe Ratio
-2.02
Sortino Ratio
-1.18
Calmar Ratio
0.05
Beta
-6.77%
Alpha (Jensen's)
0.043
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information Document

Similar ETFs

Other funds tracking Global Government Bond indices.
Vanguard U.K. Government Bond Index Fund GBP Acc
IE00B1S75374·TER 0.12%
6.0
iShares € Govt Bond Climate UCITS ETF
IE00BLDGH553·TER 0.09%
7.0
Vanguard U.K. Investment Grade Bond Index Fund GBP Acc
IE00B1S74Q32·TER 0.12%
7.2
Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Acc
IE00B9M1BB17·TER 0.12%
7.0
iShares € Govt Bond 0-1yr UCITS ETF
IE00B3FH7618·TER 0.07%
6.1
iShares Global Govt Bond UCITS ETF
IE00B3F81K65·TER 0.20%
7.5
Feedback
ETFs
Basket
Compare
Millennial Index