# Vanguard U.S. Government Bond Index Fund

**Source:** https://fundology.uk/fund/IE00BFRTDB69 · ISIN IE00BFRTDB69 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 29/09/2026, Vanguard U.S. Government Bond Index Fund (ISIN IE00BFRTDB69) was priced at £106.61, as published by Vanguard. Its ongoing charge is 0.12% a year (about £12 on £10,000).

## Summary

Vanguard U.S. Government 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.

Latest close: **£106.61** (29/09/2026).

## Key facts

| Fact | Value |
|---|---|
| ISIN | IE00BFRTDB69 |
| Category | Government bonds |
| Type | OEIC |
| Provider | Vanguard |
| Ongoing charge | 0.12% a year (£12 per £10,000) |
| Domicile | Ireland |

## Charges compared with similar funds

Ongoing charge of Vanguard U.S. Government Bond Index Fund 0.12% a year, as of 30/09/2026: 135 of the 273 other government bond funds charge more, 19 the same and 119 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.12%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.