Vanguard Euro Investment Grade Bond Index Fund Investor EUR Accumulation header image

Vanguard Euro Investment Grade Bond Index Fund Investor EUR Accumulation

Fund

ISIN IE0009591805 / Valor 1439371

NAV (2025-11-14)
EUR 205.41-0.13%

Vanguard Euro Investment Grade Bond Index Fund Investor EUR Accumulation
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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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Tags:
investment grade bonds euro denominated bonds bloomberg 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 EUR Acc
Vanguard Euro Investment Grade Bond Index Fund EUR Acc Vanguard Euro Investment Grade Bond Index Fund EUR Acc Valor: 1137868
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 219.79
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
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Annual Return

-50%0%+50%

Risk level

110
-0.13%GBP 127.79
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
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 116.51