Vanguard Global Corporate Bond Index Fund CHF Hedged Distribution

Vanguard Global Corporate Bond Index Fund CHF Hedged Distribution

About

Vanguard Global Corporate Bond Index Fund CHF Hedged Distribution (IE000CW9CE11) is a UCITS-compliant bond ETF tracking the Bloomberg Global Aggregate Float Adjusted Corporate Index CHF. With a TER of 0.18%, it is competitively priced. The fund holds 11,184 positions across 58 regions with 1M in assets, with heavy concentration — 57% in United States, 94% in corporate bonds.

ISIN
Fund Size €1.4M
Issuer Vanguard
Distribution —
Replication —
Inception Nov 2025
Base Currency CHF
Index Bloomberg Global Aggregate Float Adjusted Corporate Index CHF
Asset Class Bonds
Category Aggregate Bond

Costs

8.6
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

10.0
This fund spreads its investments across 11,184 individual holdings, providing broad diversification.
#1
Canadian Imperial Bank of Commerce
0.11%
#2
State Street Corp
0.10%
#3
TREASURY NOTE (OTR)
0.10%
#4
Newmont Corp / Newcrest Finance Pty Ltd
0.09%
#5
Ares Capital Corp
0.09%
#6
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
0.09%
#7
Amrize Finance US LLC
0.08%
#8
JPMorgan Chase & Co
0.08%
#9
Anheuser-Busch InBev SA/NV
0.07%
#10
BP Capital Markets America Inc
0.07%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Key Information Document

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