Fundology

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

Map of the largest holdings

The 10 largest holdings of Vanguard Global Government Bon ETFS, 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 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.