Vanguard U.S. Government Bond Index Fund

Select share classes

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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
High mod
100.00%
% Weight
Ltd
Mod
Ext
High
0
100
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality AA
Avg wtd coupon 3.33
Modified duration 5.79
Credit quality breakdown
Rating % of Bond
AAA -
AA 99.66
A -
BBB -
BB -
B -
Below B -
Not Rated 0.34

	Bond %
Avg credit quality	AA
Avg wtd coupon	3.33
Modified duration	5.79

Rating	% of Bond
AAA	-
AA	99.66
A	-
BBB	-
BB	-
B	-
Below B	-
Not Rated	0.34

Valuation

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

Other Bond

-

4.09

-

0.47

-

1.54

-

7.81

Growth rate

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

Other Bond

-

7.67%

-

2.67%

-

42.02%

Top 10 holdings

Sector

-

Country

United States

% of assets

0.95776

Sector

-

Country

United States

% of assets

0.93091

Sector

-

Country

United States

% of assets

0.92117

Sector

-

Country

United States

% of assets

0.89514

Sector

-

Country

United States

% of assets

0.89419

Sector

-

Country

United States

% of assets

0.87385

Sector

-

Country

United States

% of assets

0.86792

Sector

-

Country

United States

% of assets

0.80243

Sector

-

Country

United States

% of assets

0.7792

Sector

-

Country

United States

% of assets

0.72164

Assets in top 10 holdings %

8.64%

Total no. of equity holdings

-

Total no. of bond holdings

345.00

Stock sectors

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

Other Bond

0.00%

Basic materials

-

Con cyclical

-

Financial svs

-

Real estate

-

0.00%

Comm services

-

Energy

-

Industrials

-

Technology

-

0.00%

Con defensive

-

Healthcare

-

Utilities

-

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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