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

Map of the largest holdings

The 10 largest holdings of 0ACD, together 3.5% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Cash and cash equivalents: 1.31% of the fund · CashCash and cash equivalents1.3%United Kingdom Gilt 4.50% 07/06/2028 (UKT): 0.33% of the fund · BondsUnited Kingdom Gilt…0.3%French Republic Government Bond OAT 2.75% 25/02/2030 (FRTR): 0.27% of the fund · BondsFrench Republic Gove…0.3%United States Treasury Note/Bond 3.375% 29/02/2028 (T): 0.27% of the fund · BondsUnited States Treasu…0.3%United States Treasury Note/Bond 3.875% 30/06/2030 (T): 0.24% of the fund · BondsUnited States T…0.2%Bundesrepublik Deutschland Bundesanleihe 2.40% 15/11/2030 (DBR): 0.23% of the fund · BondsBundesrepublik…0.2%French Republic Government Bond OAT 2.70% 25/02/2031 (FRTR): 0.22% of the fund · BondsFrench Republic…0.2%United Kingdom Gilt 4.375% 07/03/2028 (UKT): 0.22% of the fund · BondsUnited Kingdom…0.2%United States Treasury Note/Bond 4.375% 15/05/2034 (T): 0.22% of the fund · BondsUnited States T…0.2%Italy Buoni Poliennali Del Tesoro 2.20% 28/02/2028 (BTPS): 0.21% of the fund · BondsItaly Buoni Po…0.2%
  • Bonds 2.2%
  • Cash 1.3%

Weights of the whole fund, as of 31/10/2026. The same holdings as a list

As of

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.