Vanguard Global Credit Bond Fund Institutional GBP Hedged Dist

Vanguard Global Credit Bond Fund Institutional GBP Hedged Dist

About

Vanguard Global Credit Bond Fund Institutional GBP Hedged Dist (IE00BF7MPR54) is a UCITS-compliant bond ETF tracking the Bloomberg Global Aggregate Credit Index GBP. With a TER of 0.3%, it is moderately priced. The fund holds 1,632 positions across 59 regions with 60M in assets, with heavy concentration — 69% in corporate bonds.

ISIN
Fund Size €60.3M
Issuer Vanguard
Distribution
Replication Physical
Inception Jun 2023
Base Currency GBP
Index Bloomberg Global Aggregate Credit Index GBP
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%
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%
Inception+0.00%

Holdings

8.9
This fund spreads its investments across 1,632 individual holdings, providing broad diversification.
#1
DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH
1.32%
#2
AMCO - Asset Management Co SpA
1.17%
#3
SW Finance I PLC
1.10%
#4
SIAULIU BANKAS AB RegS
0.98%
#5
ASIAN DEVELOPMENT BANK MTN
0.80%
#6
TRIODOS BANK NV RegS
0.77%
#7
KFW MTN
0.74%
#8
Volksbank Wien AG
0.74%
#9
Kommunalkredit Austria AG
0.71%
#10
Charter Communications Operating LLC / Charter Communications Operating Capital
0.69%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Feedback
ETFs
Basket
Compare
Millennial Index