Vanguard Global Core Bond Fund EUR Hedged Dist

Vanguard Global Core Bond Fund EUR Hedged Dist

About

Vanguard Global Core Bond Fund EUR Hedged Dist (IE000TKHI8G6) is a UCITS-compliant bond ETF tracking the Bloomberg Global Aggregate Bond Index Hedged EUR. With a TER of 0.35%, it is moderately priced. The fund holds 333 positions across 44 regions with 1M in assets, with heavy concentration — 56% in government bonds.

ISIN
Fund Size €1.2M
Issuer Vanguard
Distribution —
Replication —
Inception Jul 2025
Base Currency EUR
Index Bloomberg Global Aggregate Bond Index Hedged EUR
Asset Class Bonds
Category Aggregate Bond

Costs

8.1
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

7.0
This fund holds 333 individual investments, offering moderate diversification compared to other ETFs.
#1
TREASURY (CPI) NOTE
0.05%
#2
BRITISH COLUMBIA PROVINCE OF
0.03%
#3
Republic of Poland Government Bond
0.03%
#4
DEXIA SA (PARIS) MTN RegS
0.02%
#5
BANCO SANTANDER SA RegS
0.02%
#6
United States Treasury Note/Bond
0.02%
#7
Cassa Depositi e Prestiti SpA
0.02%
#8
KEB HANA BANK RegS
0.02%
#9
Fannie Mae or Freddie Mac
0.02%
#10
United States Treasury Note/Bond
0.01%

Sectors

5.2
This fund invests across 10 sectors, though some concentration exists in a few areas.

Regions

8.7
This fund is well-diversified across 45 countries, closely matching the global market.

Nerd Stuff

Advanced risk and return metrics (2025-07-23 — 2026-05-29).
3.0%
Volatility
-3.3%
Max Drawdown
-0.89
Sharpe Ratio
-1.24
Sortino Ratio
-0.83
Calmar Ratio
0.04
Beta
-3.55%
Alpha (Jensen's)
0.022
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 Aggregate Bond indices.
Vanguard Global Bond Index Fund GBP Hedged Acc
IE00B50W2R13·TER 0.15%
8.7
iShares US Aggregate Bond UCITS ETF
IE00BYXYYM63·TER 0.25%
7.7
Vanguard EUR Eurozone Government Bond UCITS ETF (EUR) Accumulating
IE00BH04GL39·TER 0.07%
7.2
iShares Core Global Aggregate Bond UCITS ETF
IE00BZ043R46·TER 0.10%
8.3
iShares Broad Global Govt Bond UCITS ETF
IE0001JK8FV4·TER 0.13%
6.1
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing
IE00BZ163G84·TER 0.07%
7.9
Feedback
ETFs
Basket
Compare
Millennial Index