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Fundology

0ACD holdings

As of , 0ACD (Vanguard Global Aggregate Bond UCITS ETF, ISIN IE00BG47KH54) has 1,260 holdings on our record, together 98.8% of the fund; the ten largest make up 47.1%. Vanguard reports 13,660 positions in all. Weights are shares of the whole fund.

0ACD: price, returns and charges

Largest holdings

The 10 largest holdings of 0ACD, as a percentage of the whole fund, as of 31/08/2026
Rank#HoldingWeight as a percentage of the fund
1United States Treasury Note/BondT23.43%
2French Republic Government Bond OATFRTR3.57%
3Fannie Mae PoolFN3.39%
4Italy Buoni Poliennali Del TesoroBTPS3.28%
5United Kingdom GiltUKT2.97%
6Freddie Mac PoolFR2.81%
7Spain Government BondSPGB2.14%
8Bundesrepublik Deutschland BundesanleiheDBR2.11%
9Ginnie Mae II PoolG22.07%
10Japan Government Twenty Year BondJGB1.38%

Source: Vanguard, holdings as published, as of

All holdings

The fund publishes 13,660 holdings; the ten largest make up 47.1% of it.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By country

  1. United States45.7%
  2. France6.0%
  3. Japan5.6%
  4. Germany5.1%
  5. United Kingdom4.3%
  6. Canada4.0%
  7. Italy3.8%
  8. SNAT2.9%
  9. Spain2.6%
  10. Netherlands2.2%
  11. Australia2.0%
  12. South Korea1.5%
  13. Belgium1.0%
  14. Sweden0.8%
  15. Mexico0.7%
  16. Switzerland0.7%
  17. Austria0.7%
  18. Luxembourg0.7%
  19. China0.6%
  20. Indonesia0.6%
  21. Malaysia0.5%
  22. Poland0.5%
  23. Ireland0.5%
  24. Thailand0.4%
  25. Cayman Islands0.4%
  26. Denmark0.4%
  27. Finland0.4%
  28. Singapore0.4%
  29. Hungary0.3%
  30. Portugal0.3%
  31. Israel0.3%
  32. Romania0.3%
  33. Chile0.3%
  34. New Zealand0.3%
  35. Norway0.2%
  36. Greece0.2%
  37. Czech Republic0.2%
  38. Saudi Arabia0.2%
  39. United Arab Emirates0.2%
  40. Peru0.1%
  41. Philippines0.1%
  42. Slovakia0.1%
  43. Hong Kong0.1%
  44. Qatar0.1%
  45. Bermuda0.1%
  46. India0.1%
  47. Panama0.1%
  48. VG0.1%
  49. Bulgaria0.1%
  50. Jersey0.1%
  51. Kazakhstan0.0%
  52. Latvia0.0%
  53. Oman0.0%
  54. Cyprus0.0%
  55. Kuwait0.0%
  56. Lithuania0.0%
  57. Slovenia0.0%
  58. Croatia0.0%
  59. LR0.0%
  60. MULT0.0%
  61. Morocco0.0%
  62. UY0.0%
  63. Estonia0.0%
  64. Liechtenstein0.0%
  65. PY0.0%
  66. Unclassified1.3%
Added up from the holdings Vanguard publishes, as of 31/08/2026.

By type of asset

  1. Bonds99.0%
  2. Cash and money market1.3%
Added up from the holdings Vanguard publishes, as of 31/08/2026.

More:0ACD: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Vanguard on 31/08/2026 and change as the fund trades.