OEIC · Vanguard
Vanguard Global Short-Term Bond Index Fund
ISIN IE00BH65QG55The Vanguard Group, Inc.
Latest close
Vanguard£120.09
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 Short-Term Bond Index Fund (ISIN IE00BH65QG55) was priced at £120.09, 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 Short-Term 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 Short-Term 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
- IE00BH65QG55
- 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 £121.10 on 10/07/2026 to £120.09 on 29/09/2026 (−0.8%). The lowest close shown was £120.09 on 29/09/2026 and the highest £121.38 on 14/08/2026.
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 Short-Term Bond Index Fund?
The ongoing charge of Vanguard Global Short-Term 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 Short-Term 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 Short-Term Bond Index Fund?
The ISIN of Vanguard Global Short-Term Bond Index Fund is IE00BH65QG55. An ISIN identifies one exact share class of a fund.
Similar funds
- IEBCiShares Core EUR Corp Bond UCITS ETF0.09% a year · £5.5bn
- SDIAiShares USD Short Duration Corp Bond UCITS ETF Unhedged USD0.20% a year · £3.7bn
- USC5State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Accum USD0.11% a year · £3.2bn
- SHYGiShares Euro High Yield Corp Bond UCITS ETF EUR0.50% a year · £3.1bn
- LQDAiShares USD Corp Bond UCITS ETF Acc0.20% a year · £2.9bn
- XBLCXtrackers II EUR Corporate Bond UCITS ETF0.12% a year · £2.9bn
- ECRPAmundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation0.19% a year · £2.8bn
- SUOEiShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR0.14% a year · £2.5bn
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
A machine-readable copy of this page: Markdown.