Vanguard U.S. Investment Grade Credit Index Fund CHF Hedged Acc

Vanguard U.S. Investment Grade Credit Index Fund CHF Hedged Acc

About

Vanguard U.S. Investment Grade Credit Index Fund CHF Hedged Acc (IE00BZ04LR00) is a UCITS-compliant bond ETF tracking the Bloomberg Global Aggregate USD Credit Float Adjusted Bond Index Hedged CHF. With a TER of 0.12%, it is competitively priced, reinvesting dividends. The fund holds 7,399 positions across 64 regions with €53,246 in assets, with heavy concentration — 64% in United States, 82% in corporate bonds.

ISIN
Fund Size CHF 53.2K
Issuer Vanguard
Distribution Re-Invests Dividends
Replication —
Inception Feb 2026
Base Currency CHF
Index Bloomberg Global Aggregate USD Credit Float Adjusted Bond Index Hedged CHF
Asset Class Bonds
Category Aggregate 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%
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

2.6
This fund is concentrated in just a few of its 13 sectors, reducing diversification.

Regions

7.8
This fund is well-diversified across 65 countries, closely matching the global market.

Nerd Stuff

Advanced risk and return metrics (2026-02-26 — 2026-06-18).
5.0%
Volatility
-3.3%
Max Drawdown
-1.66
Sharpe Ratio
-2.21
Sortino Ratio
-2.56
Calmar Ratio
0.18
Beta
-19.31%
Alpha (Jensen's)
0.208
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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