Fundology

VGEUREZGOV1-3YRB ETF holdings

As of , VGEUREZGOV1-3YRB ETF (VGEUREZGOV1-3YRB ETF, ISIN IE00004S2680) has 88 holdings on our record. Weights are shares of the whole fund.

VGEUREZGOV1-3YRB ETF: price, returns and charges

Holdings
88
on record
Ten largest
30.8%
of the whole fund
Effective number of holdings
54
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
4.3%
French Republic Government Bond OAT 2.75% 25/02/2029

Where it invests

Every line of each split, 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

Added up from the holdings the fund’s issuer publishes, as of 31/08/2026.

  1. France26.2%
  2. Germany22.1%
  3. Italy21.4%
  4. Spain14.9%
  5. Belgium3.6%
  6. Netherlands3.2%
  7. Austria2.5%
  8. Portugal1.9%
  9. Finland1.5%
  10. Ireland1.0%
  11. Greece0.7%
  12. Slovakia0.6%
  13. Latvia0.2%
  14. Slovenia0.1%
  15. Lithuania0.1%
  16. Cyprus0.0%
  17. Not classified0.1%

By type of asset

Added up from the holdings the fund’s issuer publishes, as of 31/08/2026.

  1. Bonds100.0%
  2. Cash and money market0.1%

More:VGEUREZGOV1-3YRB ETF: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by the fund’s issuer on 31/08/2026 and change as the fund trades. This is information, not advice.