Vanguard Euro Government Bond Index Fund

Select share classes

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

Vanguard Euro Government Bond Index Fund GBP Hedged Acc

Category Other Bond

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

Last buy/sell price

£124.407

arrow-down£-0.166 (-0.13%)

Fund Code

VAEGB

BFRTD72

IE00BFRTD722

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 ext
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
100
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality A
Avg wtd coupon 2.45
Modified duration 6.79
Credit quality breakdown
Rating % of Bond
AAA 25.01
AA 13.96
A 39.34
BBB 19.78
BB -
B -
Below B -
Not Rated 1.91

	Bond %
Avg credit quality	A
Avg wtd coupon	2.45
Modified duration	6.79

Rating	% of Bond
AAA	25.01
AA	13.96
A	39.34
BBB	19.78
BB	-
B	-
Below B	-
Not Rated	1.91

Valuation

Vanguard Euro Government Bond Index Fund GBP Hedged Acc

Other Bond

-

4.09

-

0.47

-

1.54

-

7.81

Growth rate

Vanguard Euro Government Bond Index Fund GBP Hedged Acc

Other Bond

-

7.67%

-

2.67%

-

42.02%

Top 10 holdings

Sector

-

Country

France

% of assets

0.82594

Sector

-

Country

France

% of assets

0.79973

Sector

-

Country

Italy

% of assets

0.78283

Sector

-

Country

Italy

% of assets

0.76462

Sector

-

Country

France

% of assets

0.76259

Sector

-

Country

France

% of assets

0.7581

Sector

-

Country

France

% of assets

0.73335

Sector

-

Country

Italy

% of assets

0.71847

Sector

-

Country

France

% of assets

0.71077

Sector

-

Country

France

% of assets

0.6968

Assets in top 10 holdings %

7.55%

Total no. of equity holdings

-

Total no. of bond holdings

1066.00

Stock sectors

Vanguard Euro Government Bond Index Fund GBP Hedged Acc

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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