Fundology

Vanguard

Vanguard-Glbl Gov.Bd ETF

ISIN IE000B1A2798

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    IE000B1A2798
    Also listed as
    VGGF (Xetra, euros)
    Provider
    Vanguard

    What it holds

    As of , Vanguard-Glbl Gov.Bd ETF holds 1,125 positions, according to the holdings Vanguard publishes. The largest is United States Treasury Note/Bond 1.125% 29/02/2028 at 0.69% of the fund; the ten largest make up 5.2%.
    Holdings
    977
    1,125 reported by the issuer
    Ten largest
    5.2%
    of the whole fund
    Effective number of holdings
    514
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    0.7%
    United States Treasury Note/Bond 1.125% 29/02/2028

    Top 10 holdings

    Top holdings of Vanguard-Glbl Gov.Bd ETF: the ten largest, as a percentage of the whole fund, as of 31/08/2026
    Rank#HoldingWeight as a percentage of the fund
    1United States Treasury Note/Bond 1.125% 29/02/2028United States0.69%
    2French Republic Government Bond OAT 0.00% 25/11/2030France0.61%
    3Spain Government Bond 3.10% 30/07/2031Spain0.61%
    4French Republic Government Bond OAT 2.40% 24/09/2028France0.51%
    5Italy Buoni Poliennali Del Tesoro 3.45% 15/07/2031Italy0.50%
    6Cash and cash equivalents0.48%
    7United States Treasury Note/Bond 1.125% 15/02/2031United States0.48%
    8United States Treasury Note/Bond 3.50% 15/10/2028United States0.46%
    9United States Treasury Note/Bond 4.625% 15/02/2035United States0.45%
    10United Kingdom Gilt 4.50% 07/06/2028United Kingdom0.44%

    Source: Vanguard, holdings as published, as of , company pages by TradingView

    Where it invests

    The portfolio by sector, country and type of asset, 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 States47.1%
    2. Japan9.8%
    3. France7.6%
    4. Italy6.9%
    5. United Kingdom6.1%
    6. Germany6.1%
    7. Spain4.2%
    8. Canada2.1%
    9. Other countries9.6%
    10. Not classified0.5%
    Added up from the holdings Vanguard publishes, as of 31/08/2026.

    By type of asset

    1. Bonds99.5%
    2. Cash and money market0.5%
    Added up from the holdings Vanguard publishes, as of 31/08/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest.

    All 977 holdings of Vanguard-Glbl Gov.Bd ETF

    All holdings

    The fund publishes 1,125 holdings; the ten largest make up 5.2% of it.

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of Vanguard-Glbl Gov.Bd ETF?

    The ISIN of Vanguard-Glbl Gov.Bd ETF is IE000B1A2798. An ISIN identifies one exact share class of a fund. The same share class is also listed as VGGF (Xetra, euros).

    What does Vanguard-Glbl Gov.Bd ETF hold?

    As of 31/08/2026, Vanguard-Glbl Gov.Bd ETF holds 1,125 positions, according to the holdings Vanguard publishes. The largest is United States Treasury Note/Bond 1.125% 29/02/2028 at 0.69% of the fund; the ten largest make up 5.2%. Its ten largest holdings are United States Treasury Note/Bond 1.125% 29/02/2028 (0.69%), French Republic Government Bond OAT 0.00% 25/11/2030 (0.61%), Spain Government Bond 3.10% 30/07/2031 (0.61%), French Republic Government Bond OAT 2.40% 24/09/2028 (0.51%), Italy Buoni Poliennali Del Tesoro 3.45% 15/07/2031 (0.50%), Cash and cash equivalents (0.48%), United States Treasury Note/Bond 1.125% 15/02/2031 (0.48%), United States Treasury Note/Bond 3.50% 15/10/2028 (0.46%), United States Treasury Note/Bond 4.625% 15/02/2035 (0.45%) and United Kingdom Gilt 4.50% 07/06/2028 (0.44%).

    Sources and dates

    Holdings
    Vanguard, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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