OEIC · Vanguard
Vanguard Euro Investment Grade Bond Index Fund
ISIN IE00BFRTD839The Vanguard Group, Inc.
- Corporate & other bonds
- OEIC
- ISA
- SIPP
- Accumulating
- GBP hedged
Latest close
£129.05
on , the fund’s published price
- Ongoing charge
- 0.12% a year
As of
At a glance
As of 13/11/2026, Vanguard Euro Investment Grade Bond Index Fund (ISIN IE00BFRTD839) was priced at £129.05, the fund’s published price. Its ongoing charge is 0.12% a year (about £12 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.12%
- a year
- On £10,000
- £12
- a year, roughly
- Over five years
- £60
- of £10,000, before growth
- 52 charge less
- 26 the same
- 349 charge more
Ongoing charge of Vanguard Euro Investment Grade Bond Index Fund 0.12% a year. Compared on 14/11/2026, 349 of the 427 other corporate and other bond funds charge more, 26 the same and 52 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Vanguard Euro Investment Grade 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 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:OEICAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- ISIN
- IE00BFRTD839
- 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.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.12% a year · about £12 on £10,000
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Since 10/07/2026, the closing price went from £130.09 on 10/07/2026 to £129.05 on 13/11/2026 (−0.8%). The lowest close shown was £127.36 on 25/09/2026 and the highest £130.14 on 07/08/2026.
Closing prices we have recorded since 10/07/2026.
As of
Five years of prices, and after inflation
19 weekly closes, from 10/07/2026 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 2,830
- 2,851 reported in all
- Ten largest
- 5.7%
- of the whole fund
- Effective number of holdings
- 888
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.5%
- Cash and cash equivalents
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Cash and cash equivalents | 1.48% |
| 2 | European Union 2.50% 04/12/2031SNAT | 0.84% |
| 3 | European Union 3.125% 04/12/2030SNAT | 0.57% |
| 4 | European Union 2.625% 04/07/2028SNAT | 0.54% |
| 5 | European Union 2.875% 06/12/2027SNAT | 0.44% |
| 6 | European Union 0.00% 04/07/2031SNAT | 0.40% |
| 7 | European Union 3.00% 04/12/2034SNAT | 0.39% |
| 8 | European Union 0.40% 04/02/2037SNAT | 0.37% |
| 9 | European Union 3.375% 12/12/2035SNAT | 0.36% |
| 10 | European Union 0.00% 04/10/2028SNAT | 0.35% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
- SNAT19.3%
- France13.8%
- United States9.2%
- Netherlands8.9%
- Germany7.5%
- Luxembourg4.7%
- United Kingdom4.5%
- Spain3.6%
- Other countries26.8%
- Not classified1.5%
By type of asset
- Bonds98.5%
- Cash and money market1.5%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
All holdings
The fund publishes 2,851 holdings; the ten largest make up 5.7% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of Vanguard Euro Investment Grade Bond Index Fund?
The ongoing charge of Vanguard Euro Investment Grade Bond Index Fund is 0.12% a year — about £12 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 Euro Investment Grade Bond Index Fund 0.12% a year. Compared on 14/11/2026, 349 of the 427 other corporate and other bond funds charge more, 26 the same and 52 less (share classes counted once).
Is Vanguard Euro Investment Grade Bond Index Fund accumulating or distributing?
Vanguard Euro Investment Grade Bond Index Fund is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of Vanguard Euro Investment Grade Bond Index Fund?
The ISIN of Vanguard Euro Investment Grade Bond Index Fund is IE00BFRTD839. An ISIN identifies one exact share class of a fund.
What does Vanguard Euro Investment Grade Bond Index Fund hold?
As of 30/09/2026, Vanguard Euro Investment Grade Bond Index Fund holds 2,851 positions, according to its published holdings. The largest is Cash and cash equivalents at 1.48% of the fund; the ten largest make up 5.7%. Its ten largest holdings are Cash and cash equivalents (1.48%), European Union 2.50% 04/12/2031 (0.84%), European Union 3.125% 04/12/2030 (0.57%), European Union 2.625% 04/07/2028 (0.54%), European Union 2.875% 06/12/2027 (0.44%), European Union 0.00% 04/07/2031 (0.40%), European Union 3.00% 04/12/2034 (0.39%), European Union 0.40% 04/02/2037 (0.37%), European Union 3.375% 12/12/2035 (0.36%) and European Union 0.00% 04/10/2028 (0.35%).
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Fund documents and methods
- Fund documents
- Fund page at Vanguard · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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