Vanguard Global Bond Index Fund Institutional Plus USD Hedged Dist

Vanguard Global Bond Index Fund Institutional Plus USD Hedged Dist

About

Vanguard Global Bond Index Fund Institutional Plus USD Hedged Dist (IE00BFXZJ096) is a UCITS-compliant bond ETF tracking the Bloomberg Global Aggregate Float Adjusted and Scaled Index USD. With a TER of 0.1%, it ranks among the lowest-cost options in its category. The fund holds 16,783 positions across 74 regions with €983,156 in assets, with heavy concentration — 60% in government bonds.

ISIN
Fund Size €983.2K
Issuer Vanguard
Distribution
Replication
Inception May 2018
Base Currency USD
Index Bloomberg Global Aggregate Float Adjusted and Scaled Index USD
Asset Class Bonds
Category Aggregate Bond

Costs

8.9
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

10.0
This fund spreads its investments across 16,783 individual holdings, providing broad diversification.
#1
TREASURY NOTE (OTR)
0.31%
#2
Bundesrepublik Deutschland Bundesanleihe
0.28%
#3
TREASURY NOTE (OTR)
0.27%
#4
Italy Buoni Poliennali Del Tesoro
0.27%
#5
Bundesrepublik Deutschland Bundesanleihe
0.27%
#6
United Kingdom Gilt
0.25%
#7
French Republic Government Bond OAT
0.24%
#8
Bundesrepublik Deutschland Bundesanleihe
0.24%
#9
United States Treasury Note/Bond
0.22%
#10
United States Treasury Note/Bond
0.22%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
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