
Vanguard Group, Inc.
IE00BZ163K21
US Investment Grade Credit
Last price
Last updated 14 Jun 2026, 16:30
Price history
Today's range
£35.23
£35.41
52-week range
£34.48
£36.97
1M
▲0.82%
1Y
▲1.41%
5Y
▼
Fund Details
Assets Under Management
£3.3bn
Total fund capitalization
Total Expense Ratio
0.09%
Annual management fee
Allocation
Top geographies
United States
75.50%
United Kingdom
4.73%
Canada
2.75%
Japan
2.42%
France
1.86%
Australia
1.62%
Top sectors
Sectors
Other
99.60%
Non corporate
0.40%
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors