Vanguard U.K. Short-Term Investment Grade Bond Index Fund Institutional Plus GBP Dist

Vanguard U.K. Short-Term Investment Grade Bond Index Fund Institutional Plus GBP Dist

About

Vanguard U.K. Short-Term Investment Grade Bond Index Fund Institutional Plus GBP Dist (IE00BPT2BW03) is a UCITS-compliant bond ETF tracking the Bloomberg GBP Non-Government 1-5 Year 200MM Float Adjusted Bond Index. With a TER of 0.05%, it ranks among the lowest-cost options in its category. The fund holds 535 positions across 27 regions with 233M in assets, with heavy concentration — 91% in corporate bonds.

ISIN
Fund Size €232.8M
Issuer Vanguard
Distribution
Replication
Inception Sep 2014
Base Currency GBP
Index Bloomberg GBP Non-Government 1-5 Year 200MM Float Adjusted Bond Index
Asset Class Bonds

Costs

9.5
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

6.7
This fund holds 535 individual investments, offering moderate diversification compared to other ETFs.
#1
Kreditanstalt fuer Wiederaufbau
1.06%
#2
Kreditanstalt fuer Wiederaufbau
0.95%
#3
Kreditanstalt fuer Wiederaufbau
0.95%
#4
European Investment Bank
0.92%
#5
Kreditanstalt fuer Wiederaufbau
0.91%
#6
European Investment Bank
0.79%
#7
Kreditanstalt fuer Wiederaufbau
0.77%
#8
African Development Bank
0.68%
#9
International Bank for Reconstruction & Development
0.62%
#10
International Finance Corp
0.57%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
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