Vanguard Global Bond Index Fund EUR Hedged Dist

Vanguard Global Bond Index Fund EUR Hedged Dist

About

Vanguard Global Bond Index Fund EUR Hedged Dist (IE00BN6QDH02) is a UCITS-compliant bond ETF tracking the Bloomberg Global Aggregate Float Adjusted and Scaled Index EUR. With a TER of 0.15%, it is competitively priced. The fund holds 16,429 positions across 73 regions with 55M in assets, with heavy concentration — 62% in government bonds.

ISIN
Fund Size €55.5M
Issuer Vanguard
Distribution —
Replication —
Inception Jan 2021
Base Currency EUR
Index Bloomberg Global Aggregate Float Adjusted and Scaled Index EUR
Asset Class Bonds
Category Aggregate Bond

Costs

8.5
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 16,429 individual holdings, providing broad diversification.
#1
TREASURY NOTE (OTR)
0.00%
#2
Bundesrepublik Deutschland Bundesanleihe
0.00%
#3
Bundesrepublik Deutschland Bundesanleihe
0.00%
#4
Bundesrepublik Deutschland Bundesanleihe
0.00%
#5
French Republic Government Bond OAT
0.00%
#6
United States Treasury Note/Bond
0.00%
#7
United States Treasury Note/Bond
0.00%
#8
United States Treasury Note/Bond
0.00%
#9
United States Treasury Note/Bond
0.00%
#10
United States Treasury Note/Bond
0.00%

Sectors

4.4
This fund is concentrated in just a few of its 13 sectors, reducing diversification.

Regions

8.8
This fund is well-diversified across 74 countries, closely matching the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
4.1%
Volatility
-6.3%
Max Drawdown
-0.73
Sharpe Ratio
-0.98
Sortino Ratio
-0.47
Calmar Ratio
-0.00
Beta
-2.95%
Alpha (Jensen's)
0.000
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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