Vanguard Global Strategic Bond Fund EUR Hedged Acc

Vanguard Global Strategic Bond Fund EUR Hedged Acc

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Overall
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€101.51 — 2026-03-30T00:00:00.000Z

52-week high: €104.06 (2026-02-27T00:00:00.000Z)

52-week low: €100.00 (2025-07-23T00:00:00.000Z)

DateNAV
2025-07-23T00:00:00.000Z€100.00
2025-08-20T00:00:00.000Z€100.54
2025-09-16T00:00:00.000Z€101.78
2025-10-14T00:00:00.000Z€102.21
2025-11-10T00:00:00.000Z€102.30
2025-12-08T00:00:00.000Z€102.01
2026-01-06T00:00:00.000Z€102.16
2026-02-03T00:00:00.000Z€102.80
2026-03-02T00:00:00.000Z€103.79
2026-03-30T00:00:00.000Z€101.51

Past performance doesn't indicate future results
Fund Size €1.8M
Distribution Re-Invests Dividends
Replication —
Inception Jul 2025
Base Currency EUR
Index Bloomberg Multiverse Index Hedged EUR
Asset Class Bonds

Costs

8.0
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

5.6
This fund holds 349 individual investments, offering moderate diversification compared to other ETFs.
#1
CROATICroatia Government International Bond
2.81%
#2
POLGBRepublic of Poland Government Bond
2.47%
#3
AFDBAfrican Development Bank
2.31%
#4
KHFCKorea Housing Finance Corp
2.26%
#5
AMCOSPAMCO - Asset Management Co SpA
1.81%
#6
POLANDRepublic of Poland Government International Bond
1.69%
#7
SLOVENSlovenia Government International Bond
1.68%
#8
CYPRUSCyprus Government International Bond
1.65%
#9
LGBState of the Grand-Duchy of Luxembourg
1.48%
#10
FNCLFannie Mae or Freddie Mac
1.43%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Key Information Document

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