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Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing

Bloomberg Global Treasury Developed Countries Float Adjusted (EUR Hedged)

Bonds Currency hedged
ISIN
IE0003HUCA83
Issuer
Vanguard
TER
0.10%
Latest closing price
N/A
Fund Size
€6.0 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A40U3X / VGGE
Cheapest of 2 ETFs tracking the Bloomberg Global Treasury Developed Countries Float Adjusted (EUR Hedged) (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing (ISIN IE0003HUCA83) is a fund from Vanguard (fund type: ETF). Benchmark index: Bloomberg Global Treasury Developed Countries Float Adjusted (EUR Hedged). Its ongoing charges (TER) are 0.10% per year. The fund size is €6.0 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 25.03.2025 (1 year)
  • Number of Holdings 957
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging Yes
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Vanguard

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Government bonds 100.0%
Country Breakdown
  • United States 47.5%
  • Japan 9.9%
  • France 7.5%
  • Italy 6.8%
  • Germany 6.1%
  • United Kingdom 6.1%
  • Spain 4.2%
  • Other 4.0%
  • Canada 2.2%
  • Australia 1.7%
  • All others 4.0%

Holdings

Showing 10 holdings that together make up 5.5 % of fund assets. (out of 957 holdings in total).

# Name ISIN Sector Country Weight
1 USA, Notes 1.125% 29feb2028, USD (H-2028) US91282CBP59 – – 0.74 %
2 OAT0%25NOV2030 FR0013516549 – – 0.65 %
3 Spain, OBL 3.1% 30jul2031, EUR ES0000012N43 – – 0.61 %
4 France, OAT 2.4% 24sep2028, EUR FR001400XLW2 – – 0.54 %
5 Italy, BTP 3.45% 15jul2031, EUR IT0005595803 – – 0.53 %
6 USA, Notes 1.125% 15feb2031, USD (B-2031) US91282CBL46 – – 0.51 %
7 USA, Notes 3.5% 15oct2028, USD (AT-2028) US91282CPC90 – – 0.49 %
8 USA, Notes 4.625% 15feb2035, USD (B-2035) US91282CMM00 – – 0.48 %
9 USA, Notes 4.25% 15aug2035, USD (E-2035) US91282CNT44 – – 0.47 %
10 United Kingdom, Gilt 4.5% 7jun2028, GBP GB00BMF9LG83 – – 0.46 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Bloomberg Global Treasury Developed Countries Float Adjusted (EUR Hedged) – cheapest first.
Name TER Fund Volume Distribution
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing This fund 0.10% €6.0 m Distributing
Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating Currency hedged 0.10% €90 m Accumulating
Compare in detail

Frequently asked questions about the Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing

The total expense ratio (TER) of the Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing is 0.10% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing tracks the Bloomberg Global Treasury Developed Countries Float Adjusted (EUR Hedged). Our index encyclopedia explains the index and lists all funds that track it.

The Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing is distributing: income such as dividends is paid out to investors on a regular basis.

The Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing is €6.0 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing is Vanguard.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.