Fundology

0ACD holdings

As of , 0ACD (Vanguard Global Aggregate Bond UCITS ETF, ISIN IE00BG47KH54) has 3,634 holdings on our record. The fund reports 13,931 positions in all. Weights are shares of the whole fund.

0ACD: price, returns and charges

Holdings
3,634
13,931 reported in all
Ten largest
3.5%
of the whole fund
Effective number of holdings
1,090
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
1.3%
Cash and cash equivalents

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By country

Added up from the fund’s published holdings, as of 31/10/2026.

  1. United States45.8%
  2. Japan5.8%
  3. France5.5%
  4. Germany4.8%
  5. United Kingdom4.4%
  6. Canada4.0%
  7. Italy3.6%
  8. SNAT2.9%
  9. Spain2.5%
  10. Netherlands2.0%
  11. Australia1.9%
  12. South Korea1.6%
  13. Belgium1.0%
  14. Switzerland0.8%
  15. Sweden0.7%
  16. Mexico0.7%
  17. Austria0.7%
  18. China0.7%
  19. Luxembourg0.6%
  20. Indonesia0.6%
  21. Malaysia0.5%
  22. Ireland0.5%
  23. Poland0.5%
  24. Thailand0.5%
  25. Cayman Islands0.4%
  26. Denmark0.4%
  27. Finland0.4%
  28. Singapore0.4%
  29. Hungary0.3%
  30. Portugal0.3%
  31. Israel0.3%
  32. Norway0.3%
  33. Romania0.3%
  34. New Zealand0.2%
  35. Chile0.2%
  36. Czech Republic0.2%
  37. Greece0.2%
  38. Saudi Arabia0.2%
  39. United Arab Emirates0.2%
  40. Peru0.1%
  41. Philippines0.1%
  42. Slovakia0.1%
  43. MULT0.1%
  44. Qatar0.1%
  45. Hong Kong0.1%
  46. Bermuda0.1%
  47. VG0.1%
  48. India0.1%
  49. Panama0.1%
  50. Bulgaria0.0%
  51. Jersey0.0%
  52. Kazakhstan0.0%
  53. Latvia0.0%
  54. Lithuania0.0%
  55. Oman0.0%
  56. Slovenia0.0%
  57. Cyprus0.0%
  58. Croatia0.0%
  59. Estonia0.0%
  60. Kuwait0.0%
  61. LR0.0%
  62. UY0.0%
  63. Liechtenstein0.0%
  64. Morocco0.0%
  65. PY0.0%
  66. Not classified1.3%

By type of asset

Added up from the fund’s published holdings, as of 31/10/2026.

  1. Bonds97.9%
  2. Cash and money market1.3%

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

Holdings and weights are as published on 31/10/2026 and change as the fund trades. This is information, not advice.