Vanguard U.S. Government Bond Index Fund

Select share classes

Vanguard U.S. Government Bond Index Fund GBP Dist

Category USD Government Bond
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£96.994

arrow-up£0.709 (+0.74%)

Fund Code

VAUGI

BD6D456

IE00BD6D4566

Prices updated as at 28 Feb 2025
|
Prices in GBP
Investment objective
The Fund seeks to provide returns consistent with the performance the Index.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/01/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks100% Bonds0% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    Avg credit qualityAA
    Avg wtd coupon3.02
    Modified duration5.71

  • Credit quality breakdown

    Rating% of Bond
    AAA0.02
    AA99.44
    A-
    BBB-
    BB-
    B-
    Below B-
    Not Rated0.54

Valuation

Vanguard U.S. Government Bond Index Fund GBP Dist
USD Government Bond

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

Vanguard U.S. Government Bond Index Fund GBP Dist
USD Government Bond

-

-
-

-

-
-

-

-
-

Top 10 holdings

1
United States Treasury Notes 4.375%
Sector
-
Country
United States
% of assets
1.03033
2
United States Treasury Notes 4%
Sector
-
Country
United States
% of assets
1.01856
3
United States Treasury Notes 4.5%
Sector
-
Country
United States
% of assets
0.94828
4
United States Treasury Notes 3.875%
Sector
-
Country
United States
% of assets
0.91869
5
United States Treasury Notes 3.875%
Sector
-
Country
United States
% of assets
0.80527
6
United States Treasury Notes 1.25%
Sector
-
Country
United States
% of assets
0.80253
7
United States Treasury Notes 4.25%
Sector
-
Country
United States
% of assets
0.79709
8
United States Treasury Notes 2.875%
Sector
-
Country
United States
% of assets
0.77968
9
United States Treasury Notes 3.5%
Sector
-
Country
United States
% of assets
0.7792
10
United States Treasury Notes 1.375%
Sector
-
Country
United States
% of assets
0.77556
Assets in top 10 holdings %

8.66%

Total no. of equity holdings

-

Total no. of bond holdings

349.00

Stock sectors

Vanguard U.S. Government Bond Index Fund GBP Dist
USD Government Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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