Vanguard

Vanguard Fixed income funds and ETFs: all 2 compared

Vanguard has 2 fixed income products in this catalog. Sorted by total cost, the cheapest is Vanguard Global Aggregate Bond EUR-H at 0.10%. The gap between the cheapest and the most expensive is 0.05 percentage points a year, which compounds over a long horizon. This page is useful if your broker already gives you access to Vanguard and you want to see what it offers for this slot in your portfolio.

Lowest TER

0.10%

Average TER

0.13%

Products

2

Sorted by total cost

Cheapest annual fee first. Cost is the only thing you know for certain in advance; future returns are not.

#Fund or ETFTERDistributionReplication
1Vanguard Global Aggregate Bond EUR-HBloomberg Global Aggregate Float Adjusted0.10%AccumulatingPhysical
2Vanguard Global Bond Index Fund EUR-H AccBloomberg Global Aggregate Float Adjusted0.15%AccumulatingPhysical

Frequently asked questions

Which is the cheapest fixed income fund from Vanguard?+

Vanguard Global Aggregate Bond EUR-H, with a 0.10% TER (ISIN IE00BG47KH54). Cost is the one factor you control in advance, but check the index it tracks matches what you actually want exposure to before deciding on price alone.

How many fixed income products does Vanguard have?+

2 in this catalog, with fees ranging from 0.10% (Vanguard Global Aggregate Bond EUR-H) to 0.15% (Vanguard Global Bond Index Fund EUR-H Acc), and an average of 0.13%.

Are they accumulating or distributing?+

All 2 are accumulating: dividends are reinvested inside the fund, which usually defers taxation in Spain.

Physical or synthetic replication?+

All 2 replicate the index physically, holding the underlying securities.

Is Vanguard the best provider for this category?+

There is no single best provider: what matters is the specific product, its cost and whether your broker offers it. This page only covers what Vanguard has here — compare it against other providers before deciding.

* Indicative long-term annualized historical return of the benchmark index, not the fund. Always check the up-to-date TER, risk and data in the official factsheet linked. Past returns do not guarantee future returns.

Vanguard