Vanguard U.S. Government Bond Index Fund GBP Dist

Category USD Government Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£91.6992

arrow-up£0.328 (+0.36%)

Fund Code

VAUGI

BD6D456

IE00BD6D4566

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The Fund seeks to provide returns consistent with the performance the Index. The Fund will invest in a portfolio of securities that, insofar as possible and practicable, consists of a representative sample of the component securities of the Index. All of the Fund's investments will be selected through the sampling process.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	3.61
	-
	3.61
	Quarterly
	14 Oct 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
30 Sep 2025	0.816653	90.5726
30 Jun 2025	0.806807	88.4634
31 Mar 2025	0.838888	93.9915
31 Dec 2024	0.872104	95.002
30 Sep 2024	0.805017	92.3931
28 Jun 2024	0.816968	94.4483
28 Mar 2024	0.784014	95.1828
29 Dec 2023	0.758389	96.0088
29 Sep 2023	0.749963	95.7858
30 Jun 2023	0.665219	95.589
31 Mar 2023	0.638931	100.3518
30 Dec 2022	0.571625	100.6572
30 Sep 2022	0.591752	108.5206
30 Jun 2022	0.432472	104.8273
31 Mar 2022	0.335262	100.8667
31 Dec 2021	0.348205	104.0561
30 Sep 2021	0.3468	104.8314
30 Jun 2021	0.334263	102.6037
31 Mar 2021	0.377082	101.3609
31 Dec 2020	0.399004	107.1253
30 Sep 2020	0.474361	114.6009
30 Jun 2020	0.464706	120.2703
31 Mar 2020	0.596955	119.7224
31 Dec 2019	0.542371	104.325
30 Sep 2019	0.608031	113.7659
28 Jun 2019	0.586942	108.1468
29 Mar 2019	0.548179	103.3376
31 Dec 2018	0.577342	104.1377
28 Sep 2018	0.491121	99.74
29 Jun 2018	0.466033	99.5808
29 Mar 2018	0.20276	94.0796
29 Dec 2017	0.020454	99.0187

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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