Vanguard U.S. Investment Grade Credit Index Fund

Select share classes

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

Vanguard U.S. Investment Grade Credit Index Fund GBP Hedged Acc

Category Other Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£122.3446

arrow-up£0.306 (+0.25%)

Fund Code

VAICA

BFRTDC7

IE00BFRTDC76

Prices updated as at 27 Nov 2024

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 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
Medium ext
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
100
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality A
Avg wtd coupon 4.19
Modified duration 6.33
Credit quality breakdown
Rating % of Bond
AAA 8.45
AA 11.76
A 38.63
BBB 41.16
BB -
B -
Below B -
Not Rated 0

	Bond %
Avg credit quality	A
Avg wtd coupon	4.19
Modified duration	6.33

Rating	% of Bond
AAA	8.45
AA	11.76
A	38.63
BBB	41.16
BB	-
B	-
Below B	-
Not Rated	0

Valuation

Vanguard U.S. Investment Grade Credit Index Fund GBP Hedged Acc

Other Bond

-

Growth rate

Vanguard U.S. Investment Grade Credit Index Fund GBP Hedged Acc

Other Bond

-

Top 10 holdings

Sector

Country

United States

% of assets

0.20418

Sector

Country

United States

% of assets

0.18506

Sector

Country

United States

% of assets

0.12227

Sector

Country

Belgium

% of assets

0.09082

Sector

Country

Germany

% of assets

0.07522

Sector

Country

United States

% of assets

0.07486

Sector

Country

United States

% of assets

0.0727

Sector

Country

United States

% of assets

0.07076

Sector

Country

United States

% of assets

0.06892

Sector

Country

Japan

% of assets

0.06713

Assets in top 10 holdings %

1.03%

Total no. of equity holdings

-

Total no. of bond holdings

8264.00

Stock sectors

Vanguard U.S. Investment Grade Credit Index Fund GBP Hedged Acc

Other Bond

0.00%

Basic materials

Con cyclical

Financial svs

Real estate

0.00%

Comm services

Energy

Industrials

Technology

0.00%

Con defensive

Healthcare

Utilities

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.