Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus USD Dist

Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus USD Dist

About

Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus USD Dist (IE00BZ04LP85) is a UCITS-compliant bond ETF tracking the Bloomberg Global Aggregate USD Credit Float Adjusted Bond Index. With a TER of 0.08%, it ranks among the lowest-cost options in its category. The fund holds 7,399 positions across 64 regions with 50M in assets, with heavy concentration — 64% in United States, 82% in corporate bonds.

ISIN
Fund Size €49.9M
Issuer Vanguard
Distribution —
Replication —
Inception Sep 2015
Base Currency USD
Index Bloomberg Global Aggregate USD Credit Float Adjusted Bond Index
Asset Class Bonds
Category Aggregate Bond

Costs

9.2
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%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

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

Holdings

10.0
This fund spreads its investments across 7,399 individual holdings, providing broad diversification.
#1
TREASURY NOTE (OTR)
0.23%
#2
Barclays PLC
0.16%
#3
Eagle Funding Luxco Sarl
0.11%
#4
CVS Health Corp
0.10%
#5
T-Mobile USA Inc
0.10%
#6
TREASURY NOTE (OTR)
0.09%
#7
WELLS FARGO & COMPANY MTN
0.09%
#8
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
0.09%
#9
Amazon.com Inc
0.09%
#10
META PLATFORMS INC
0.08%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

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%
8.6
iShares US Aggregate Bond UCITS ETF
IE00BYXYYM63·TER 0.25%
7.6
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