Vanguard U.S. Government Bond Index Fund GBP Hedged Dist

Category Other Bond

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

Last buy/sell price

£87.9939

arrow-down£-0.217 (-0.25%)

Fund Code

VAUHI

BDD0SS1

IE00BDD0SS10

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
	3.65
	-
	3.65
	Quarterly
	14 Oct 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
30 Sep 2025	0.781232	87.6314
30 Jun 2025	0.789137	87.2126
31 Mar 2025	0.751948	87.3009
31 Dec 2024	0.81027	85.5752
30 Sep 2024	0.747315	89.2865
28 Jun 2024	0.744115	86.1028
28 Mar 2024	0.733782	86.7833
29 Dec 2023	0.671818	88.4106
29 Sep 2023	0.690621	84.6035
30 Jun 2023	0.603812	88.1074
31 Mar 2023	0.566924	90.1255
30 Dec 2022	0.483571	88.2424
30 Sep 2022	0.51833	88.5325
30 Jun 2022	0.387717	93.561
31 Mar 2022	0.339616	97.8209
31 Dec 2021	0.347337	103.9212
30 Sep 2021	0.353895	104.2753
30 Jun 2021	0.358894	104.6356
31 Mar 2021	0.369151	103.2705
31 Dec 2020	0.385293	108.1646
30 Sep 2020	0.442881	109.5266
30 Jun 2020	0.435928	109.9446
31 Mar 2020	0.567619	109.9574
31 Dec 2019	0.52096	102.3954
30 Sep 2019	0.549581	104.2192
28 Jun 2019	0.575003	102.7367
29 Mar 2019	0.528377	100.9378
31 Dec 2018	0.5576	99.8156
28 Sep 2018	0.489589	98.3544
29 Jun 2018	0.417897	99.7963
29 Mar 2018	0.03226	100.5706

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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