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Vanguard U.s. Investment Grade Credit Index Fund Institutional Plus Eur Hedged Acc (0P00016QKO)

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102.473 -0.100    -0.10%
16/05 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Ireland
Issuer:  Vanguard Group (Ireland) Limited
ISIN:  IE00BZ04LQ92 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.44B
Vanguard U.S. Investment Grade Credit Index Fund I 102.473 -0.100 -0.10%

0P00016QKO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Vanguard U.S. Investment Grade Credit Index Fund I (0P00016QKO) fund. Our Vanguard U.S. Investment Grade Credit Index Fund I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.040 0.040 0.000
Bonds 96.350 96.350 0.000
Convertible 3.610 3.610 0.000

 Style Box

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Name  Net % Category Average
Corporate 78.066 57.444
Government 15.699 45.501
Securitized 4.423 22.243
Municipal 1.554 0.466
Cash 0.043 23.021

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 6,637

Number of short holdings: 6

Name ISIN Weight % Last Change %
United States Treasury Notes 2.625% - 0.66 - -
Kreditanstalt Fur Wiederaufbau 1.25% - 0.11 - -
International Bank for Reconstruction and Development 0.75% - 0.11 - -
United States Treasury Notes 1.875% - 0.10 - -
European Investment Bank 2.75% - 0.10 - -
ILLINOIS ST 5.1% - 0.10 - -
International Bank for Reconstruction and Development 0.625% - 0.09 - -
Kreditanstalt Fur Wiederaufbau 2.625% - 0.09 - -
United States Treasury Notes 2.5% - 0.09 - -
International Bank for Reconstruction and Development 2.5% - 0.09 - -

Top Bond Funds by Vanguard Group (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Bond Index Fund InstitutionE 21.1B -1.46 -4.44 0.20
  Global Bond Index Fund InstitutionP 21.1B -1.46 -4.39 0.24
  IE0007471471 8.35B -14.38 -4.64 -
  Euro Government Bond Index Institut 5.69B -1.63 -5.18 0.67
  Vanguard Euro Gov Bond Investor Acc 5.69B -1.64 -5.23 0.55
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