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Fund report

UCITS · Ireland · Accumulating

VAGX

CHF-hedged global bonds
VANGUARD FUNDS PLC CHF Hedged Accumulating
IE00BG47KF31 · VDC6 · Vanguard
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Concentration
Concentratedtop 10 = 54.9%
diversifiedconcentrated
GROWTH · NAV (CHF)rebased to 0%
Holdings
13422
as of 2026-07-28
Top 10
54.9%
TER
0.08%
cheaper than 90% of peers
Net assets
CHF 5.01B
reported in CHF
Largest
14.2%
P / E
–
Sections
Holdings as of 2026-07-28.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
CHF
Domicile
Ireland
Structure
Open-ended
First listed
2021-09-14
Volatility 1Y
2.9%
How it tracks
Physical, sampling
Risk rating
2 of 7
02Performance
price · as of 2026-07-24
1M
-1.7%
3M
-1.6%
6M
-2.5%
YTD
-2.5%
1Y
-2.0%
03Holdings
50 largest · as of 2026-07-28
#CompanyIdentifierWeight
1NM91FGSHCTMV7BFQ –
14.0
2NURIORBK4MCVMM6U –
6.7
3USD/EUR FWD 20260804 –
6.4
4N57RJDHU6H5UI8CP –
6.3
5USD/JPY FWD 20260804 –
5.0
6MP9HMD9DKJ5QT806 –
5.0
77LL5T3KC2KGPKUMJ –
3.5
8USD/CAD FWD 20260804 –
3.1
90LEREU8NDVT1CP3G –
3.1
10FE0D5HCT88NT8CRM –
1.8
11USD/AUD FWD 20260804 –
1.8
12US DOLLAR USUSD
1.3
13CNY/USD FWD 20260702 –
0.6
14USD/CNY FWD 20260804 –
0.6
15USD/CHF FWD 20260804 –
0.6
16R881ONIC2KQ0II51 –
0.6
17I4RKNUPNU6E2SP49 –
0.6
18USD/GBP FWD 20260804 –
0.6
19PQ6LP3JQ7G0TRUT6 –
0.5
20USD/MXN FWD 20260804 –
0.5
21MLKNM03S16VALRD3 –
0.5
22USD/SEK FWD 20260804 –
0.5
23EUR/USD FWD 20260702 –
0.3
24USD/CNY FWD 20260702 –
0.3
25H0RMVUK0V5UHGPRH –
0.3
26USD/DKK FWD 20260804 –
0.3
27USD/EUR FWD 20260706 –
0.3
28MYR/USD FWD 20260702 –
0.2
29USD/SGD FWD 20260804 –
0.2
30LS8HLJ498JO5SENU –
0.2
31Eurex 2 Year Euro SCHATZ Future DE–
0.2
32USD/ILS FWD 20260804 –
0.2
33FK0D2OS5MOQB4JJN –
0.2
34THB/USD FWD 20260702 –
0.2
35USD/NZD FWD 20260702 –
0.2
36USD/NZD FWD 20260804 –
0.2
379KPR2R3T68CHFMMD –
0.2
38Eurex 5 Year Euro BOBL Future DE–
0.2
39USD/JPY FWD 20260702 –
0.2
40USD/CZK FWD 20260702 –
0.2
41CZK/USD FWD 20260702 –
0.2
42KJJJ89K348JT64FR –
0.1
43USD/HUF FWD 20260804 –
0.1
44USD/RON FWD 20260702 –
0.1
45RON/USD FWD 20260702 –
0.1
46USD/RON FWD 20260804 –
0.1
47USD/AUD FWD 20260702 –
0.1
48EURO Supranational–
0.1
49USD/NOK FWD 20260702 –
0.1
50O7ELKNEBOHQ0NIPG –
0.1
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04Exposure
Equity 2.7%Bonds 4.8%Cash 0.8%Other 91.7%
By sector
Financial Services2.4%
Utilities0.5%
Industrials0.4%
Energy0.3%
Healthcare0.3%
Consumer Cyclical0.3%
Consumer Defensive0.2%
Real Estate0.2%
Communication Services0.2%
Materials0.1%
Technology0.0%
By country
USUnited States47.1%
FRFrance5.8%
JPJapan5.4%
DEGermany5.1%
GBUnited Kingdom4.1%
ITItaly3.8%
CACanada3.7%
SUPRANATIONALSUPRANATIONAL2.9%
CurrencyUSD 47.7% EUR 23.7% JPY 5.4% GBP 4.1% CAD 3.7%
Issuer's scenario analysisaverage return per year over 3 years
Stress
-7.3%
Unfavourable
-7.3%
Moderate
-0.3%
Favourable
+2.7%
06Where it trades
2 exchanges
ExchangeMICListed since
TradegateXGAT2026-06-19
SIX Swiss ExchangeXSWX–

Also admitted to 10 other venues, mostly multilateral trading facilities and regional segments.

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