Vanguard Euro Investment Grade Bond Index Fund EUR Acc
Fund
ISIN IE00B04FFJ44 / Valor 1137868
NAV (2025-11-21)
EUR 220.02+0.03%
Vanguard Euro Investment Grade Bond Index Fund EUR Acc
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The Vanguard Euro Investment Grade Bond Index Fund is a passive fund that invests in a broad range of euro-denominated, investment-grade fixed-income securities with maturities longer than one year. Its portfolio includes corporate bonds, securitized instruments, and bonds issued by government-related supranational entities like the European Union, all with a minimum issue size of EUR 300 million. The fund specifically excludes treasury and government-related bonds from eurozone countries, aiming to replicate the performance of the Bloomberg EUR Non-Government Float Adjusted Bond Index.
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investment grade bondseuro denominated bondsbloomberg barclays eur non-government float adjusted bond index
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OTHER SHARE CLASSES OF THIS FUND
Vanguard Euro Investment Grade Bond Index Fund Investor EUR Accumulation
Vanguard Euro Investment Grade Bond Index Fund Investor EUR Accumulation
Vanguard Euro Investment Grade Bond Index Fund Investor EUR Accumulation
Valor: 1439371
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 205.62
Vanguard Euro Investment Grade Bond Index Fund GBP Hedged Acc
Vanguard Euro Investment Grade Bond Index Fund GBP Hedged Acc
Vanguard Euro Investment Grade Bond Index Fund GBP Hedged Acc
Valor: 22787209
Annual Return
-50%0%+50%
Risk level
110
0.04%GBP 127.97
Vanguard Euro Investment Grade Bond Index Fund Institutional Plus EUR Acc
Vanguard Euro Investment Grade Bond Index Fund Institutional Plus EUR Acc
Vanguard Euro Investment Grade Bond Index Fund Institutional Plus EUR Acc
Valor: 22787233