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Investment objective |
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The fund seeks to provide current income and preserve investors' principal by tracking the performance of the Lehman Euro-Aggregate Non-Government Bond Index, which is a subset of the Lehman Brothers Global Aggregate Bond Index, a market-weighted bond index of the euro investment-grade bond market with an intermediate-term weighted average maturity. |
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Launch date |
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29 February 2000 |
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Structure |
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UCITS III domiciled in Dublin |
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Currencies offered |
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Euro |
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Minimum initial investment |
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Minimum additional investment |
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Trading frequency |
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Daily
(holidays excluded) |
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Settlement |
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Trade day + 2 days |
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Countries registered |
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Austria, France, Germany, Luxembourg, Netherlands, Sweden, Switzerland, United Kingdom |
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Codes |
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Euro |
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IE0009591805 |
| Bloomberg |
VANEUIG |
| SEDOL |
B045DB2 |
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Total expense ratio (TER) |
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0.40% |
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Investment
management fees (as percentage of TER) |
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0.19%
This fee is paid to the portfolio manager to invest your money and manage the fund. |
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Administrative and
other expenses (as percentage of TER) |
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0.21%
This amount covers all costs and expenses connected with the operation of the fund, which includes administrative fees, shareholder's registration and transfer agency fees, custody fees, and all other operating expenses. |
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Purchase fee |
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0.25%
This fee is paid directly to the Fund and is therefore not considered a sales load. It protects existing shareholders by allocating costs only to the investor purchasing the shares. |
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Redemption
fee |
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0.0%*
*1.0% on shares held less than 90 days. The redemption fee is intended to discourage short-term traders who could affect the management and performance of the fund. |
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Kenneth E. Volpert, CFA
Principal, Senior Portfolio Manager
Vanguard Fixed Income Group
- Advised the portfolio since its inception.
- Advised Vanguard Bond Index Funds since 1992.
- Involved in investment management since 1981.
- B.S., University of Illinois; M.B.A., University of Chicago.
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Gregory Davis, CFA
Principal, Portfolio Manager
Vanguard Fixed Income Group
- Advised the portfolio since its inception
- Advised Vanguard Bond Index Funds since 1999
- Involved in investment management since 1999
- B.S., Pennsylvania State University; M.B.A., The Wharton School
of the University of Pennsylvania.
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