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

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 Vanguard publishes, as of 31/08/2026.

  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. Australia1.8%
  10. Belgium1.6%
  11. Netherlands1.3%
  12. Austria1.0%
  13. Portugal0.6%
  14. Finland0.6%
  15. Ireland0.5%
  16. Singapore0.4%
  17. New Zealand0.3%
  18. Switzerland0.3%
  19. Greece0.3%
  20. Denmark0.2%
  21. Sweden0.2%
  22. Slovakia0.2%
  23. Norway0.1%
  24. Slovenia0.1%
  25. Lithuania0.1%
  26. Luxembourg0.0%
  27. Hong Kong0.0%
  28. Estonia0.0%
  29. Latvia0.0%
  30. Not classified0.5%

By type of asset

Added up from the holdings Vanguard publishes, as of 31/08/2026.

  1. Bonds99.5%
  2. Cash and money market0.5%

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.