Vanguard Global Strategic Bond Fund EUR Hedged Acc

Vanguard Global Strategic Bond Fund EUR Hedged Acc

About

Vanguard Global Strategic Bond Fund EUR Hedged Acc (IE00034DN7Y5) is a UCITS-compliant bond ETF tracking the Bloomberg Multiverse Index Hedged EUR. With a TER of 0.4%, it is moderately priced, reinvesting dividends. The fund holds 397 positions across 55 regions with 2M in assets, with heavy concentration — 47% in government bonds.

ISIN
Fund Size €1.8M
Issuer Vanguard
Distribution Re-Invests Dividends
Replication —
Inception Jul 2025
Base Currency EUR
Index Bloomberg Multiverse Index Hedged EUR
Asset Class Bonds
Category Aggregate Bond

Costs

7.9
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

7.4
This fund holds 397 individual investments, offering moderate diversification compared to other ETFs.
#1
TREASURY (CPI) NOTE
0.05%
#2
United States Treasury Bill
0.03%
#3
BRITISH COLUMBIA PROVINCE OF
0.03%
#4
Republic of Poland Government Bond
0.02%
#5
DEXIA SA (PARIS) MTN RegS
0.02%
#6
BANCO SANTANDER SA RegS
0.02%
#7
KEB HANA BANK RegS
0.02%
#8
Freddie Mac REMICS
0.02%
#9
Cassa Depositi e Prestiti SpA
0.02%
#10
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
0.01%

Sectors

5.8
This fund invests across 10 sectors, though some concentration exists in a few areas.

Regions

8.6
This fund is well-diversified across 56 countries, closely matching the global market.

Nerd Stuff

Advanced risk and return metrics (2025-07-23 — 2026-05-29).
3.0%
Volatility
-2.7%
Max Drawdown
0.35
Sharpe Ratio
0.52
Sortino Ratio
0.38
Calmar Ratio
0.04
Beta
0.26%
Alpha (Jensen's)
0.025
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

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7.9
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