Performance funds/ETFs
Vanguard | Vanguard Global Bond Index Fund Acc
The fund seeks to provide returns consistent with the performance of the index, a market-weighted index of global government, government-related agencies, corporate and securitised fixed-income investments. The Funds investment policy is to remain substantially invested, primarily directly, in bonds. The Fund employs a passive management or indexing strategy designed to track the performance of the index
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€107,18
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-0,61%
1 week
0,42%
1 month
-2,08%
3 months
-0,61%
6 months
-0,42%
1 year
1,28%
3 years (annualised)
1,80%
5 years (annualised)
-1,63%
Since start (annualised)
0,58%
Indicators
Standard deviation (3yr)
4,00%
Share ratio (3yr)
-0,24
Beta (3yr)
1,10
Alpha (3yr)
0,05
Tracking error (3yr)
0,48
Top 10 holdings (28-02-2026)
Germany (Federal Republic Of) 2.4%
0,35 %
Germany (Federal Republic Of)
0,33 %
Germany (Federal Republic Of)
0,29 %
United States Treasury Notes 4.125%
0,28 %
United States Treasury Notes 1.25%
0,28 %
United States Treasury Notes 1.25%
0,26 %
United Kingdom of Great Britain and Northern Ireland 4.125%
0,24 %
France (Republic Of)
0,24 %
United States Treasury Notes 4%
0,23 %
United States Treasury Notes 1.25%
0,23 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,10%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Vanguard
Asset class
Bonds
Investment category
Bonds - Global
Active/Passive
Passive
Fund code
252682
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00BGCZ0B53
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
€20.821,52 (31-03-2026)
Cut-off time
13:00:00
Execution date
Yes
Inception date
27-02-2014
Benchmark
Bloomberg Gbl Agg Flt-Adj and Sc TR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice