OEIC · Vanguard
Vanguard Global Bond Index Fund
ISIN IE00B2RHVP93The Vanguard Group, Inc.
Latest close
Vanguard£117.01
on , the price Vanguard published
- Ongoing charge
- 0.15% a year
Source: Vanguard, as of
At a glance
As of 29/09/2026, Vanguard Global Bond Index Fund (ISIN IE00B2RHVP93) was priced at £117.01, as published by Vanguard. Its ongoing charge is 0.15% a year (about £15 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.15%
- a year
- On £10,000
- £15
- a year, roughly
- Over five years
- £75
- of £10,000, before growth
- 81 charge less
- 21 the same
- 279 charge more
Ongoing charge of Vanguard Global Bond Index Fund 0.15% a year, as of 30/09/2026: 279 of the 381 other corporate and other bond funds charge more, 21 the same and 81 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Vanguard Global Bond Index Fund is an open-ended fund (OEIC) from Vanguard.
It is bought and sold once a day at its net asset value, through a platform or directly from the manager.
Its ongoing charge is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:OEICShare classISIN
Key facts
- ISIN
- IE00B2RHVP93
- Provider
- Vanguard
- Structure
- OEIC
- An open-ended fund bought directly from the manager once a day at its net asset value, rather than on the exchange.
- Ongoing charge
- 0.15% a year · about £15 on £10,000
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Since 10/07/2026, the closing price went from £120.02 on 10/07/2026 to £117.01 on 29/09/2026 (−2.5%). The lowest close shown was £117.01 on 29/09/2026 and the highest £120.02 on 10/07/2026.
Chart: closing prices we have recorded since 10/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: Vanguard, as of , inflation: ONS CPIH
How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of Vanguard Global Bond Index Fund?
The ongoing charge of Vanguard Global Bond Index Fund is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Vanguard Global Bond Index Fund 0.15% a year, as of 30/09/2026: 279 of the 381 other corporate and other bond funds charge more, 21 the same and 81 less (share classes counted once).
What is the ISIN of Vanguard Global Bond Index Fund?
The ISIN of Vanguard Global Bond Index Fund is IE00B2RHVP93. An ISIN identifies one exact share class of a fund.
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Sources and dates
- Prices
- Vanguard, the fund’s published price, latest
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
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