Vanguard Global Government Bond Index Fund CHF Hedged Acc

Vanguard Global Government Bond Index Fund CHF Hedged Acc

About

Vanguard Global Government Bond Index Fund CHF Hedged Acc (IE000II7JN52) is a UCITS-compliant bond ETF tracking the Bloomberg Global Treasury Developed Countries Float Adjusted Index Hedged CHF. With a TER of 0.14%, it is competitively priced, reinvesting dividends. The fund holds 864 positions across 28 regions with 2M in assets, with heavy concentration — 99% in government bonds.

ISIN
Fund Size €2.1M
Issuer Vanguard
Distribution Re-Invests Dividends
Replication —
Inception Sep 2025
Base Currency CHF
Index Bloomberg Global Treasury Developed Countries Float Adjusted Index Hedged CHF
Asset Class Bonds
Category Global Government 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%
1 Year+0.00%
Inception+0.00%

Holdings

7.8
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

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Key Information Document

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