Vanguard Global Short-Term Corporate Bond Index Fund

Select share classes

There is only one type of share class for this fund.

Vanguard Global Short-Term Corporate Bond Index Fund GBP Hedged Acc

Category Global Corporate Bond - GBP Hedged

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

Last buy/sell price

£117.7326

arrow-down£-0.213 (-0.18%)

Fund Code

VASIA

BDFB763

IE00BDFB7639

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The Fund seeks to provide returns consistent with the performance of the Index.

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
Medium ltd
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
100
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BBB
Avg wtd coupon 3.74
Modified duration 2.7
Credit quality breakdown
Rating % of Bond
AAA 0.28
AA 8.29
A 44.25
BBB 45.66
BB -
B -
Below B -
Not Rated 1.51

	Bond %
Avg credit quality	BBB
Avg wtd coupon	3.74
Modified duration	2.7

Rating	% of Bond
AAA	0.28
AA	8.29
A	44.25
BBB	45.66
BB	-
B	-
Below B	-
Not Rated	1.51

Valuation

Vanguard Global Short-Term Corporate Bond Index Fund GBP Hedged Acc

Global Corporate Bond - GBP Hedged

-

13.14

-

0.46

-

1.77

-

11.13

Growth rate

Vanguard Global Short-Term Corporate Bond Index Fund GBP Hedged Acc

Global Corporate Bond - GBP Hedged

-

0.00%

-

Top 10 holdings

Sector

-

Country

United States

% of assets

0.67897

Sector

-

Country

-

% of assets

0.53136

Sector

-

Country

-

% of assets

0.16272

Sector

-

Country

United States

% of assets

0.16148

Sector

-

Country

United States

% of assets

0.15384

Sector

-

Country

United States

% of assets

0.15118

Sector

-

Country

United States

% of assets

0.1325

Sector

-

Country

United States

% of assets

0.12831

Sector

-

Country

United States

% of assets

0.12321

Sector

-

Country

United States

% of assets

0.12222

Assets in top 10 holdings %

2.35%

Total no. of equity holdings

-

Total no. of bond holdings

4427.00

Stock sectors

Vanguard Global Short-Term Corporate Bond Index Fund GBP Hedged Acc

Global Corporate Bond - GBP Hedged

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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