Vanguard Global Government Bon ETFS holdings
As of , Vanguard Global Government Bon ETFS (Vanguard Global Government Bon ETFS, ISIN IE000F16FMX1) has 977 holdings on our record. Vanguard reports 1,125 positions in all. Weights are shares of the whole fund.
Vanguard Global Government Bon ETFS: 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
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | United States Treasury Note/Bond 1.125% 29/02/2028TUnited StatesBonds | 0.69% |
| 2 | French Republic Government Bond OAT 0.00% 25/11/2030FRTRFranceBonds | 0.61% |
| 3 | Spain Government Bond 3.10% 30/07/2031SPGBSpainBonds | 0.61% |
| 4 | French Republic Government Bond OAT 2.40% 24/09/2028FRTRFranceBonds | 0.51% |
| 5 | Italy Buoni Poliennali Del Tesoro 3.45% 15/07/2031BTPSItalyBonds | 0.50% |
| 6 | Cash and cash equivalentsCash | 0.48% |
| 7 | United States Treasury Note/Bond 1.125% 15/02/2031TUnited StatesBonds | 0.48% |
| 8 | United States Treasury Note/Bond 3.50% 15/10/2028TUnited StatesBonds | 0.46% |
| 9 | United States Treasury Note/Bond 4.625% 15/02/2035TUnited StatesBonds | 0.45% |
| 10 | United Kingdom Gilt 4.50% 07/06/2028UKTUnited KingdomBonds | 0.44% |
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 Global Government Bon ETFS: 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.