Vanguard U.S. Government Bond Index Fund

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Vanguard U.S. 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

£109.1241

arrow-down£-0.269 (-0.25%)

Fund Code

VAUGA

BFRTDB6

IE00BFRTDB69

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 datePer share amountReinvestment price
30 Sep 20250.978753108.6746
30 Jun 20250.949707107.1998
31 Mar 20250.907131106.3415
31 Dec 20240.965893103.3477
30 Sep 20240.892631106.8184
28 Jun 20240.8778102.1541
28 Mar 20240.842134102.0826
29 Dec 20230.776981103.1271
29 Sep 20230.78844297.9444
30 Jun 20230.689323101.1731
31 Mar 20230.641346102.7858
30 Dec 20220.550038100.0064
30 Sep 20220.57930199.7908
30 Jun 20220.434766104.8486
31 Mar 20220.376641109.1625
31 Dec 20210.383097115.5674
30 Sep 20210.390503115.5765
30 Jun 20210.396159115.5836
31 Mar 20210.404847113.6858
31 Dec 20200.425595118.6502
30 Sep 20200.479114119.7164
30 Jun 20200.473121119.693
31 Mar 20200.61286119.2347
31 Dec 20190.559427110.4701
30 Sep 20190.59489111.8673
28 Jun 20190.606969109.6923
29 Mar 20190.56251107.1726
31 Dec 20180.586675105.4343
28 Sep 20180.505313103.3107
29 Jun 20180.506281104.3055
29 Mar 20180.432147104.6529
29 Dec 20171.56414106.3339
30 Dec 20161.609177105.1978
31 Dec 20151.3417104.5978
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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