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  • Overview
  • About Vanguard""Fraud prevention""

    NAV Price ()
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    Market value ()
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    Holdings
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    Fund objectives

    • The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Global Treasury Developed Countries Float Adjusted Index (the “Index”).
    • The Fund will invest in a portfolio of local currency government bonds (including callable bonds) from developed countries (as determined by the index provider) that insofar as possible and practicable consists of a representative sample of the component securities of the Index.
    • The index is designed to reflect the universe of float adjusted fixed-rate, investment-grade, local currency government debt of developed (as determined by the index provider) countries. The bonds must have a maturity of at least one year.
    • To a lesser extent the Fund may invest in similar types of bonds outside the Index, but whose risk and return characteristics closely resemble the risk and return characteristics of constituents of the Index or of the Index as a whole.
    • The Fund invests in securities which are denominated in currencies other than the base currency. Movements in currency exchange rates can affect the return of investments. Currency hedging techniques are used to minimise the risks associated with movements in currency exchange rates, where the Fund invests in securities denominated in currencies other than the listing currency, but these risks cannot be eliminated entirely. As this document relates to a share class where such techniques are used, the performance (see "Performance") of this share class is shown against the currency hedged version of the Index.
    • The Fund attempts to remain fully invested except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses.
    • While the Fund is expected to track the Index as closely as possible, it typically will not match the performance of the targeted Index exactly, due to various factors such as expenses to be paid by the Fund and regulatory constraints. Details of these factors and the anticipated tracking error of the Fund are set out in the Prospectus.

    Fund facts

    Share class inception
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    Listing date
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    Investment structure
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    Share Class Assets'
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    Total Assets
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    Risk indicator
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    Strategy
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    Asset Class
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    Domicile
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    Investment method
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    Index ticker
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    Dividend schedule
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    Benchmark
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    Legal entity
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    Register countries
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    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Risk and Volatility

    As at 30 Jun 2026

    Beta
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    R²
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    Annualized Tracking Error
    1 year
    3 years
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    5 years
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    Please note Beta and R-squared data will only display for funds with 3 full years of history.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Characteristics
    FundamentalsFundBenchmarkAs at
    Number of bonds 955 1,389 30 Jun 2026
    3.8% 3.8% 30 Jun 2026
    3.0% 2.9% 30 Jun 2026
    8.7 Years 8.7 Years 30 Jun 2026
    AA AA 30 Jun 2026
    6.6 Years 6.7 Years 30 Jun 2026
    Cash Investment -1.1% — 30 Jun 2026

    The allocations are subject to circumstances such as timing differences between trade and settlement dates of underlying securities, that may result in negative weightings. The fund may also employ certain derivative instruments for cash management or risk management purposes that may also result in negative weightings. Allocations are subject to change.

    Cash includes physical cash on the account, cash like instruments (such as ultra-short term treasury bonds) and derivative instruments.

    Market allocation

    As at 30 Jun 2026

    CountryRegionFundBenchmarkVariance +/-
    United States of AmericaNorth America 47.64% — —
    JapanPacific 9.66% — —
    FranceEurope 7.35% — —
    ItalyEurope 7.14% — —
    United KingdomEurope 5.99% — —
    GermanyEurope 5.87% — —
    SpainEurope 4.47% — —
    CanadaNorth America 2.13% — —
    AustraliaPacific 1.68% — —
    BelgiumEurope 1.63% — —
    NetherlandsEurope 1.22% — —
    AustriaEurope 1.12% — —
    PortugalEurope 0.65% — —
    FinlandEurope 0.55% — —
    SingaporePacific 0.43% — —

    Distribution by credit quality (% of funds)

    As at 30 Jun 2026

    Distribution by credit issuer (% of funds)

    As at 30 Jun 2026

    Distribution by credit maturity (% of funds)

    As at 30 Jun 2026

    Holdings details

    As at 30 Jun 2026

    Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
    United States Treasury Note/Bond 0.74049% CHF 1,310,247.78 1,377,000 1.13% 29 Feb 2028
    French Republic Government Bond OAT 0.65502% CHF 1,159,004.46 1,150,000 0.00% 25 Nov 2030
    Spain Government Bond 0.61536% CHF 1,088,836.88 940,000 3.10% 30 Jul 2031
    Italy Buoni Poliennali Del Tesoro 0.54046% CHF 956,309.26 820,000 3.45% 15 Jul 2031
    United Kingdom Gilt 0.52080% CHF 921,523.07 690,000 4.50% 07 Jun 2028
    United States Treasury Note/Bond 0.51780% CHF 916,207.04 1,050,000 1.13% 15 Feb 2031
    United States Treasury Note/Bond 0.49568% CHF 877,067.19 890,000 3.50% 15 Oct 2028
    United States Treasury Note/Bond 0.48976% CHF 866,594.69 853,000 4.63% 15 Feb 2035
    United States Treasury Note/Bond 0.47932% CHF 848,128.28 859,000 4.25% 15 Aug 2035
    United States Treasury Note/Bond 0.46211% CHF 817,661.72 820,000 4.00% 31 May 2028

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.  

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Some short-term fixed income securities are classified as cash and are excluded, along with derivatives, from the weighted bond exposures. 

    Prices

    NAV Price (CHF)
    CHF 4.85
    Change
    -CHF 0.01-0.13%
    At closure 22 Jul 2026
    Market value (CHF)
    CHF 4.86
    Change
    -CHF 0.01-0.11%
    At closure 22 Jul 2026
    NAV 52-week high
    CHF 5.06
    At closure 23 Jul 2026
    Market value 52-week high
    CHF 5.06
    At closure 23 Jul 2026
    NAV 52-week low
    CHF 4.84
    At closure 23 Jul 2026
    Market value 52-week low
    CHF 4.86
    At closure 23 Jul 2026
    NAV 52-week difference
    CHF 0.22
    Change
    +4.32%
    At closure 23 Jul 2026
    Market value 52-week difference
    CHF 0.21
    Change
    +4.10%
    At closure 23 Jul 2026
    Outstanding shares
    1,151,037
    At closure 30 Jun 2026
    Historical Prices

    -

    Inception date

    25 Mar 2025

    Listing date

    27 Mar 2025

    Date NAV (CHF) Market price (CHF)
    22 Jul 2026 CHF 4.8491 CHF 4.8570
    21 Jul 2026 CHF 4.8556 CHF 4.8624
    20 Jul 2026 CHF 4.8624 CHF 4.8700
    17 Jul 2026 CHF 4.8719 CHF 4.8806
    16 Jul 2026 CHF 4.8694 CHF 4.8682
    15 Jul 2026 CHF 4.8759 CHF 4.8750
    14 Jul 2026 CHF 4.8739 CHF 4.8780
    13 Jul 2026 CHF 4.8658 CHF 4.8688
    10 Jul 2026 CHF 4.8773 CHF 4.8866
    09 Jul 2026 CHF 4.8730 CHF 4.8750

    Distribution history

    Distribution frequency

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    Historical performance

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    All dividends are reinvested for the "Accumulation" shares.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Currencies and stock exchanges

    Listed currencies: CHF

    Base currency: CHF

    Exchanges: SIX Swiss Exchange

    Fund codes

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

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