Performance funds/ETFs
Vanguard | Vanguard Global Short-term Bond Index Fund Acc
The Fund seeks to provide returns consistent with the performance of Barclays Global Aggregate 1-5 Years ex US MBS Float Adjusted Bond Index (the Index). The Funds investment policy is to remain substantially invested in bonds. The Fund will invest primarily in investment grade bonds with a rating of between AAA and BBB-, as defined by the Index provider.The Fund may invest in fixed income securities with less than one year or greater than five years to maturity
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€105,65
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-0,40%
1 week
0,21%
1 month
-1,17%
3 months
-0,40%
6 months
0,08%
1 year
1,66%
3 years (annualised)
2,70%
5 years (annualised)
0,17%
Since start (annualised)
0,46%
Indicators
Standard deviation (3yr)
2,00%
Share ratio (3yr)
-0,13
Beta (3yr)
0,44
Alpha (3yr)
0,42
Tracking error (3yr)
2,37
Top 10 holdings (28-02-2026)
France (Republic Of)
0,54 %
Germany (Federal Republic Of) 2.2%
0,50 %
Germany (Federal Republic Of) 2.2%
0,46 %
United States Treasury Notes 1.125%
0,46 %
France (Republic Of) 2.75%
0,44 %
United States Treasury Notes 3.5%
0,43 %
United Kingdom of Great Britain and Northern Ireland 4.375%
0,43 %
United Kingdom of Great Britain and Northern Ireland 4.5%
0,43 %
France (Republic Of) 0.75%
0,42 %
Italy (Republic Of) 3.45%
0,41 %
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
279276
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00BH65QT84
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
€6.183,31 (30-03-2026)
Cut-off time
13:00:00
Execution date
Yes
Inception date
31-03-2014
Benchmark
Bloomberg Gbl Ag xUS MBS 1-5Y FAB TR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice