Vanguard Global Short-Term Corporate Bond Index Fund

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There is only one type of share class for this fund.

Vanguard Global Short-Term Corporate Bond Index Fund GBP Hedged Acc

Category Global Corporate Bond - GBP Hedged
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£112.6095

arrow-down£-0.459 (-0.41%)

Fund Code

VASIA

BDFB763

IE00BDFB7639

Prices updated as at 05 Mar 2025
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Prices in GBP
Investment objective
The Fund seeks to provide returns consistent with the performance of 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- Stocks98.91% Bonds0.01% Cash1.09% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon3.57
    Modified duration2.64

  • Credit quality breakdown

    Rating% of Bond
    AAA0.65
    AA8.28
    A44.52
    BBB45.6
    BB-
    B-
    Below B-
    Not Rated0.94

Valuation

Vanguard Global Short-Term Corporate Bond Index Fund GBP Hedged Acc
Global Corporate Bond - GBP Hedged

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Growth rate

Vanguard Global Short-Term Corporate Bond Index Fund GBP Hedged Acc
Global Corporate Bond - GBP Hedged

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Top 10 holdings

Security nameSectorCountry% of assets
1Anheuser-Busch Inbev SA/NV 2%-Belgium0.13
2Morgan Stanley 4.21%-United States0.13
3Snam S.p.A. 0.875%-Italy0.12
4Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%-United States0.12
5Citigroup Inc. 0.5%-United States0.12
6Bank of America Corp. 3.419%-United States0.11
7AbbVie Inc. 3.2%-United States0.11
8Verizon Communications Inc. 4.125%-United States0.11
9Hewlett Packard Enterprise Company 4.55%-United States0.11
10Anheuser-Busch InBev Worldwide Inc. 4.75%-Belgium0.11
Assets in top 10 holdings %

1.16%

Total no. of equity holdings

-

Total no. of bond holdings

4261.00

Stock sectors

Vanguard Global Short-Term Corporate Bond Index Fund GBP Hedged Acc
Global Corporate Bond - GBP Hedged

0.00%

Basic materials

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Con cyclical

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Financial svs

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Real estate

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0.00%

Comm services

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Energy

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Industrials

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Technology

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0.00%

Con defensive

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Healthcare

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Utilities

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