Vanguard U.S. Investment Grade Credit Index Fund

Select share classes

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

Vanguard U.S. Investment Grade Credit 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

£130.4663

arrow-up£0.739 (+0.57%)

Fund Code

VAICA

BFRTDC7

IE00BFRTDC76

Prices updated as at 02 Apr 2026

Prices in GBP

Investment objective

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

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 28/02/2026

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 4.54
Modified duration 6.26
Credit quality breakdown
Rating % of Bond
AAA 6.52
AA 12.96
A 39.45
BBB 40.8
BB -
B -
Below B -
Not Rated 0.27

	Bond %
Avg credit quality	A
Avg wtd coupon	4.54
Modified duration	6.26

Rating	% of Bond
AAA	6.52
AA	12.96
A	39.45
BBB	40.8
BB	-
B	-
Below B	-
Not Rated	0.27

Valuation

Vanguard U.S. Investment Grade Credit Index Fund GBP Hedged Acc

Other Bond

-

4.69

-

0.42

-

1.78

-

9.14

Growth rate

Vanguard U.S. Investment Grade Credit Index Fund GBP Hedged Acc

Other Bond

-

9.12%

-

2.27%

-

42.18%

Top 10 holdings

Sector

-

Country

United States

% of assets

0.26654

Sector

-

Country

United Kingdom

% of assets

0.13325

Sector

-

Country

United States

% of assets

0.12626

Sector

-

Country

Mexico

% of assets

0.09579

Sector

-

Country

United States

% of assets

0.09477

Sector

-

Country

United States

% of assets

0.09438

Sector

-

Country

Spain

% of assets

0.08544

Sector

-

Country

United States

% of assets

0.08376

Sector

-

Country

United States

% of assets

0.07952

Sector

-

Country

United States

% of assets

0.07802

Assets in top 10 holdings %

1.14%

Total no. of equity holdings

-

Total no. of bond holdings

8559.00

Stock sectors

Vanguard U.S. Investment Grade Credit 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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