Vanguard Euro Investment Grade Bond Index Fund EUR Acc

Vanguard Euro Investment Grade Bond Index Fund EUR Acc

About

Vanguard Euro Investment Grade Bond Index Fund EUR Acc (IE00B04FFJ44) is a UCITS-compliant bond ETF tracking the Bloomberg EUR Non-Government Float Adjusted Bond Index. With a TER of 0.12%, it is competitively priced, reinvesting dividends. The fund holds 2,998 positions across 52 regions with 918M in assets, with heavy concentration — 76% in corporate bonds.

ISIN
Fund Size €917.8M
Issuer Vanguard
Distribution Re-Invests Dividends
Replication —
Inception Sep 2000
Base Currency EUR
Index Bloomberg EUR Non-Government Float Adjusted Bond Index
Asset Class Bonds
Category Global Government Bond

Costs

9.2
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%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

9.7
This fund spreads its investments across 2,998 individual holdings, providing broad diversification.
#1
European Union
0.01%
#2
European Union
0.01%
#3
European Union
0.01%
#4
European Union
0.01%
#5
European Union
0.00%
#6
European Union
0.00%
#7
European Union
0.00%
#8
European Union
0.00%
#9
European Union
0.00%
#10
European Union
0.00%

Sectors

3.1
This fund is concentrated in just a few of its 8 sectors, reducing diversification.

Regions

6.0
This fund invests across 53 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
3.3%
Volatility
-2.8%
Max Drawdown
0.55
Sharpe Ratio
0.84
Sortino Ratio
0.66
Calmar Ratio
0.01
Beta
1.79%
Alpha (Jensen's)
0.002
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information Document

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