Vanguard Global Short-Term Bond Index Fund Institutional Plus GBP Hedged Dist (0P000147M0) - Composition

100.18110 GBp

0.0471

0.05%

Last update Jul 31, 8:00 AM BST

Market closed

Previous close

100.13400

Access this mutual fund data via API

Vanguard Global Short-Term Bond Index Fund In...

100.18

0.05

0.05%

Composition

Weight by sector

Asset allocation

99.95% Bonds

Bonds

99.95%

Top 10 holdings (5.39% of total assets)

United States Treasury Notes 0.5%

Germany (Federal Republic Of)

France (Republic Of)

France (Republic Of) 1.75%

Italy (Republic Of) 1.85%

United States Treasury Notes 0.25%

United States Treasury Notes 0.12%

United States Treasury Notes 0.38%