Vanguard Global Government Bond Index Fund EUR Hedged Dist

Vanguard Global Government Bond Index Fund EUR Hedged Dist

Low Fees
—
Overall
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€98.01 — 2026-03-30T00:00:00.000Z

52-week high: €100.86 (2025-10-22T00:00:00.000Z)

52-week low: €97.59 (2026-03-27T00:00:00.000Z)

DateNAV
2025-09-16T00:00:00.000Z€100.00
2025-10-07T00:00:00.000Z€99.63
2025-10-28T00:00:00.000Z€100.75
2025-11-19T00:00:00.000Z€99.93
2025-12-10T00:00:00.000Z€99.65
2026-01-02T00:00:00.000Z€98.74
2026-01-23T00:00:00.000Z€98.81
2026-02-16T00:00:00.000Z€99.81
2026-03-09T00:00:00.000Z€99.35
2026-03-30T00:00:00.000Z€98.01

Past performance doesn't indicate future results
Fund Size €2.2M
Distribution —
Replication —
Inception Sep 2025
Base Currency EUR
Index Bloomberg Global Treasury Developed Countries Float Adjusted Index Hedged EUR
Asset Class Bonds

Costs

9.0
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.
Year to Date+0.00%
Inception+0.00%

Holdings

6.9
This fund holds 808 individual investments, offering moderate diversification compared to other ETFs.
#1
OBLBundesobligation
1.20%
#2
FRTRFrench Republic Government Bond OAT
1.03%
#3
SPGBSpain Government Bond
0.82%
#4
FRTRFrench Republic Government Bond OAT
0.80%
#5
FRTRFrench Republic Government Bond OAT
0.75%
#6
BTPSItaly Buoni Poliennali Del Tesoro
0.64%
#7
TUnited States Treasury Note/Bond
0.58%
#8
FRTRFrench Republic Government Bond OAT
0.58%
#9
BTPSItaly Buoni Poliennali Del Tesoro
0.57%
#10
BTPSItaly Buoni Poliennali Del Tesoro
0.55%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Key Information Document

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