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Vanguard Global Agg Bond Index Fund (Hedged) - Managed Fund

Fund Objective
The Fund aims to hold an appropriate number of securities so as to produce a portfolio risk exposure profile consistent with that of the index. This is generally achieved by holding a representative sample of securities included in the index or securities that provide similar characteristics to those securities in the index. Security weightings in the Fund may vary from the index weightings.
Fund Strategy
The Fund aims to hold an appropriate number of securities so as to produce a portfolio risk exposure profile consistent with that of the index. This is generally achieved by holding a representative sample of securities included in the index or securities that provide similar characteristics to those securities in the index. Security weightings in the Fund may vary from the index weightings.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.25% 0.15% 2.2% 4.41% 3.26% 2.9% -1.14% -%
Growth return 0.7% -0.15% 1.08% 0.8% 1.62% 1.47% -3.65% -%
Income return -0.45% 0.3% 1.12% 3.61% 1.64% 1.43% 2.51% -%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Vanguard Global Agg Bond Index Fund (Hedged)
Cash
5.23%
Fixed Interest
94.77%

General Information

Fund Details
Type Description
Vanguard Global Agg Bond Index Fund (Hedged)
Vanguard Investments Australia Ltd
VAN9309AU
starstar (as at 31 Jan 2026)
Unknown
13 Jul 2017
$7924600214 million (as at 31 Jan 2026)
$0.8485 (as at 12 Feb 2026)
$0.8469 (as at 12 Feb 2026)
Open
Offer information
Type Description
MER 0.24% (as at 14 Nov 2025)
Indirect Cost Ratio (ICR) 0.24% (as at 30 Jun 2025)
Minimum initial investment $500,000
Minimum additional investments $5,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026) Type % of Portfolio
Euro Schatz Future Mar 26 0.62%
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FAQs about the Vanguard Global Agg Bond Index Fund (Hedged)

The objective of the Vanguard Global Agg Bond Index Fund (Hedged) managed fund is The Fund aims to hold an appropriate number of securities so as to produce a portfolio risk exposure profile consistent with that of the index. This is generally achieved by holding a representative sample of securities included in the index or securities that provide similar characteristics to those securities in the index. Security weightings in the Fund may vary from the index weightings.

The strategy of the Vanguard Global Agg Bond Index Fund (Hedged) managed fund is The Fund aims to hold an appropriate number of securities so as to produce a portfolio risk exposure profile consistent with that of the index. This is generally achieved by holding a representative sample of securities included in the index or securities that provide similar characteristics to those securities in the index. Security weightings in the Fund may vary from the index weightings.

The APIR code of the Vanguard Global Agg Bond Index Fund (Hedged) managed fund is VAN9309AU.

Vanguard Global Agg Bond Index Fund (Hedged)’s total return last month was 0.25%. This was made up of a growth return of 0.7% and an income return of -0.45%. These returns were calculated as at 31 Jan 2026.

Vanguard Global Agg Bond Index Fund (Hedged)’s total return for the last three months was 0.15%. This was made up of a growth return of -0.15% and an income return of 0.3%%. These returns were calculated as at 31 Jan 2026.

Vanguard Global Agg Bond Index Fund (Hedged)’s one-year total return is 4.41%. This was made up of a growth return of 0.8% and an income return of 3.61%. These returns were calculated as at 31 Jan 2026.

Vanguard Global Agg Bond Index Fund (Hedged)’s one-year total return is 2.9%. This was made up of a growth return of 1.47% and an income return of 1.43%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Vanguard Global Agg Bond Index Fund (Hedged) managed fund is :

Cash
5.23%
Fixed Interest
94.77%

The Responsible Entity for the Vanguard Global Agg Bond Index Fund (Hedged) managed fund is Vanguard Investments Australia Ltd.

As at 31 Jan 2026, the size of the Vanguard Global Agg Bond Index Fund (Hedged) managed fund was $7924600214 million.

The Vanguard Global Agg Bond Index Fund (Hedged) managed fund has an inception date of 13 Jul 2017.

The current entry price of the Vanguard Global Agg Bond Index Fund (Hedged) managed fund is $0.8485 per unit and the current exit price is $0.8469 per unit (as at 12 Feb 2026).

The current exit price of the Vanguard Global Agg Bond Index Fund (Hedged) managed fund is $0.8469 per unit and the current entry price is $0.8485 per unit (as at 12 Feb 2026).

The minimum initial investment amount for the Vanguard Global Agg Bond Index Fund (Hedged) managed fund is $500,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.