Fundology

Vanguard-Glbl Gov.Bd ETF holdings

As of , Vanguard-Glbl Gov.Bd ETF (Vanguard-Glbl Gov.Bd ETF, ISIN IE000B1A2798) has 977 holdings on our record. Vanguard reports 1,125 positions in all. Weights are shares of the whole fund.

Vanguard-Glbl Gov.Bd ETF: price, returns and charges

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

Largest holdings

The 10 largest holdings of Vanguard-Glbl Gov.Bd ETF, as a percentage of the whole fund, as of 31/08/2026
Rank by weight#HoldingWeight as a percentage of the fund
1United States Treasury Note/Bond 1.125% 29/02/2028TUnited StatesBonds0.69%
2French Republic Government Bond OAT 0.00% 25/11/2030FRTRFranceBonds0.61%
3Spain Government Bond 3.10% 30/07/2031SPGBSpainBonds0.61%
4French Republic Government Bond OAT 2.40% 24/09/2028FRTRFranceBonds0.51%
5Italy Buoni Poliennali Del Tesoro 3.45% 15/07/2031BTPSItalyBonds0.50%
6Cash and cash equivalentsCash0.48%
7United States Treasury Note/Bond 1.125% 15/02/2031TUnited StatesBonds0.48%
8United States Treasury Note/Bond 3.50% 15/10/2028TUnited StatesBonds0.46%
9United States Treasury Note/Bond 4.625% 15/02/2035TUnited StatesBonds0.45%
10United Kingdom Gilt 4.50% 07/06/2028UKTUnited KingdomBonds0.44%

The fund also holds 6 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.

All holdings

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

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

More:Vanguard-Glbl Gov.Bd ETF: 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. This is information, not advice.