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

Map of the largest holdings

The 10 largest holdings of Vanguard-Glbl Gov.Bd ETF, together 5.2% 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.

United States Treasury Note/Bond 1.125% 29/02/2028 (T): 0.69% of the fund · BondsUnited States Treasu…0.7%French Republic Government Bond OAT 0.00% 25/11/2030 (FRTR): 0.61% of the fund · BondsFrench Republic Gove…0.6%Spain Government Bond 3.10% 30/07/2031 (SPGB): 0.61% of the fund · BondsSpain Government…0.6%French Republic Government Bond OAT 2.40% 24/09/2028 (FRTR): 0.51% of the fund · BondsFrench Republic G…0.5%Italy Buoni Poliennali Del Tesoro 3.45% 15/07/2031 (BTPS): 0.50% of the fund · BondsItaly Buoni Poliennali…0.5%Cash and cash equivalents: 0.48% of the fund · CashCash and cash equival…0.5%United States Treasury Note/Bond 1.125% 15/02/2031 (T): 0.48% of the fund · BondsUnited States Treasury…0.5%United States Treasury Note/Bond 3.50% 15/10/2028 (T): 0.46% of the fund · BondsUnited States Treasury…0.5%United States Treasury Note/Bond 4.625% 15/02/2035 (T): 0.45% of the fund · BondsUnited States Treasur…0.5%United Kingdom Gilt 4.50% 07/06/2028 (UKT): 0.44% of the fund · BondsUnited Kingdom Gilt 4…0.4%
  • Bonds 4.8%
  • Cash 0.5%

Weights of the whole fund, as of 31/08/2026. The same holdings as a list

Source: Vanguard, holdings as published, as of

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.