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Vanguard Global Short-term Bond Index Fund Investor Eur Hedged Accumulation (0P00012NJA)

Ireland

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98.590 +0.060 +0.06%

26/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 4.53B

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00BH65QK91

Asset Class: Bond

General
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Technical
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0P00012NJA Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard Global Short-Term Bond Index Fund Investo (0P00012NJA) fund. Our Vanguard Global Short-Term Bond Index Fund Investo portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	0.090	0.090
Bonds	97.740	97.740
Convertible	2.170	2.170

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.507	21.917
Price to Book	0.708	1.471
Price to Sales	0.378	1.291
Price to Cash Flow	2.140	11.752
Dividend Yield	6.861	4.721
5 Years Earnings Growth	-	12.459

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.861	96.755
Corporate	25.550	26.898
Securitized	4.416	18.064
Cash	0.093	33.438
Municipal	0.014	0.372
Derivative	0.008	73.250

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4,202

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.875%	-	0.98	-	-
Spain 0 31-May-2024	ES0000012H33	0.68	99.661	-0.02%
United States Treasury Notes 1.5%	-	0.68	-	-
United States Treasury Notes 1.5%	-	0.67	-	-
United States Treasury Notes 1.25%	-	0.65	-	-
United States Treasury Notes 1.625%	-	0.60	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BMGR2791	0.56	-	-
United States Treasury Notes 0.375%	-	0.55	-	-
Spain 0 31-Jan-2026	ES0000012G91	0.54	94.770	+0.16%
Germany 0 09-Oct-2026	DE0001141844	0.53	93.380	+0.06%

Top Bond Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global Bond Index Fund InstitutionE	20.41B	-1.46	-4.44	0.20
Global Bond Index Fund InstitutionP	20.41B	-1.46	-4.39	0.24
IE0007471471	8.15B	-14.38	-4.64	-
Vanguard Euro Gov Bond Investor Acc	5.54B	-1.64	-5.23	0.55
Euro Government Bond Index Institut	5.54B	-1.63	-5.18	0.67

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	Name	Price	Chg.	Chg. %
	Vanguard Global S.	98.590	+0.060	+0.06%