Vanguard Global Government Bond Index Fund Institutional Plus EUR Hedged Acc

Vanguard Global Government Bond Index Fund Institutional Plus EUR Hedged Acc

About

Vanguard Global Government Bond Index Fund Institutional Plus EUR Hedged Acc (IE0007J7OFW2) is a UCITS-compliant bond ETF tracking the Bloomberg Global Treasury Developed Countries Float Adjusted Index Hedged EUR. With a TER of 0.07%, it ranks among the lowest-cost options in its category, reinvesting dividends. The fund holds 864 positions across 28 regions with 58M in assets, with heavy concentration — 99% in government bonds.

ISIN
Fund Size €58.3M
Issuer Vanguard
Distribution Re-Invests Dividends
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

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%

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

7.6
This fund spreads its investments across 864 individual holdings, providing broad diversification.
#1
Bundesschatzanweisungen
0.99%
#2
Bundesobligation
0.95%
#3
French Republic Government Bond OAT
0.93%
#4
French Republic Government Bond OAT
0.81%
#5
Spain Government Bond
0.67%
#6
French Republic Government Bond OAT
0.67%
#7
Italy Buoni Poliennali Del Tesoro
0.57%
#8
Italy Buoni Poliennali Del Tesoro
0.51%
#9
Italy Buoni Poliennali Del Tesoro
0.49%
#10
United States Treasury Note/Bond
0.47%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.

Regions

8.5
This fund is well-diversified across 29 countries, closely matching the global market.

Nerd Stuff

Advanced risk and return metrics (2025-09-16 — 2026-06-18).
3.1%
Volatility
-3.5%
Max Drawdown
-0.86
Sharpe Ratio
-1.19
Sortino Ratio
-0.77
Calmar Ratio
0.06
Beta
-4.06%
Alpha (Jensen's)
0.068
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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