Vanguard Global Core Bond Fund Institutional Plus EUR Hedged Acc

Vanguard Global Core Bond Fund Institutional Plus EUR Hedged Acc

About

Vanguard Global Core Bond Fund Institutional Plus EUR Hedged Acc (IE000K8N8PJ7) is a UCITS-compliant bond ETF tracking the Bloomberg Global Aggregate Bond Index Hedged EUR. With a TER of 0.25%, it is moderately priced, reinvesting dividends. The fund holds 330 positions across 44 regions with €791,352 in assets, with heavy concentration — 69% in government bonds.

ISIN
Fund Size €791.4K
Issuer Vanguard
Distribution Re-Invests Dividends
Replication
Inception Jul 2025
Base Currency EUR
Index Bloomberg Global Aggregate Bond Index Hedged EUR
Asset Class Bonds
Category Aggregate Bond

Costs

8.4
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

7.1
This fund holds 330 individual investments, offering moderate diversification compared to other ETFs.
#1
TREASURY (CPI) NOTE
4.90%
#2
Republic of Poland Government Bond
2.53%
#3
United States Treasury Note/Bond
2.45%
#4
ASIAN DEVELOPMENT BANK MTN
2.24%
#5
EUROPEAN BANK FOR RECONSTRUCTION A MTN
2.13%
#6
CANADA (GOVERNMENT OF)
2.12%
#7
Kommunalbanken AS
2.12%
#8
LITHUANIA (REPUBLIC OF) MTN RegS
2.09%
#9
Agence Francaise de Developpement EPIC
2.04%
#10
EUROPEAN STABILITY MECHANISM MTN RegS
1.98%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
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