Vanguard Global Short-Term Bond Index Fund

Select share classes

Vanguard Global Short-Term Bond Index Fund GBP Hedged Dist

A Select 50 Fund - Fidelity insight

Category Global Diversified Bond - GBP Hedged

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

Last buy/sell price

£101.4013

arrow-down£-0.017 (-0.02%)

Fund Code

VAGTI

BH65QH6

IE00BH65QH62

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. 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 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 A
Avg wtd coupon 3.07
Modified duration 2.69
Credit quality breakdown
Rating % of Bond
AAA 16.42
AA 41.08
A 24.68
BBB 16.42
BB -
B -
Below B -
Not Rated 1.4

	Bond %
Avg credit quality	A
Avg wtd coupon	3.07
Modified duration	2.69

Rating	% of Bond
AAA	16.42
AA	41.08
A	24.68
BBB	16.42
BB	-
B	-
Below B	-
Not Rated	1.4

Valuation

Vanguard Global Short-Term Bond Index Fund GBP Hedged Dist

Global Diversified Bond - GBP Hedged

-

9.11

-

1.99

-

0.80

-

Growth rate

Vanguard Global Short-Term Bond Index Fund GBP Hedged Dist

Global Diversified Bond - GBP Hedged

-

12.71%

-

2.74%

-

45.07%

Top 10 holdings

Sector

-

Country

France

% of assets

0.55572

Sector

-

Country

United States

% of assets

0.49955

Sector

-

Country

Germany

% of assets

0.48398

Sector

-

Country

France

% of assets

0.46327

Sector

-

Country

United Kingdom

% of assets

0.44865

Sector

-

Country

United States

% of assets

0.43345

Sector

-

Country

United States

% of assets

0.41918

Sector

-

Country

United States

% of assets

0.40251

Sector

-

Country

United States

% of assets

0.3972

Sector

-

Country

France

% of assets

0.39108

Assets in top 10 holdings %

4.49%

Total no. of equity holdings

-

Total no. of bond holdings

5342.00

Stock sectors

Vanguard Global Short-Term Bond Index Fund GBP Hedged Dist

Global Diversified 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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