Vanguard
Vanguard-EUR Eur.Gov.1-3 Ye.Bd
ISIN IE000HARFTG3
Reference data only
We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.
Key facts
- ISIN
- IE000HARFTG3
- Also listed as
- VEGE (Xetra, euros)
- Provider
- Vanguard
What it holds
- Holdings
- 88
- on record
- Ten largest
- 30.8%
- of the whole fund
- Effective number of holdings
- 54
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 4.3%
- French Republic Government Bond OAT 2.75% 25/02/2029
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | French Republic Government Bond OAT 2.75% 25/02/2029France | 4.32% |
| 2 | French Republic Government Bond OAT 0.50% 25/05/2029France | 3.96% |
| 3 | French Republic Government Bond OAT 0.75% 25/11/2028France | 3.81% |
| 4 | French Republic Government Bond OAT 2.75% 25/10/2027France | 3.56% |
| 5 | French Republic Government Bond OAT 0.75% 25/05/2028France | 3.31% |
| 6 | French Republic Government Bond OAT 2.40% 24/09/2028France | 2.69% |
| 7 | French Republic Government Bond OAT 2.50% 24/09/2027France | 2.45% |
| 8 | Bundesrepublik Deutschland Bundesanleihe 0.50% 15/02/2028Germany | 2.42% |
| 9 | Bundesobligation 2.40% 19/10/2028Germany | 2.28% |
| 10 | Italy Buoni Poliennali Del Tesoro 0.45% 15/02/2029Italy | 2.04% |
Source: Vanguard, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, 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
- France26.2%
- Germany22.1%
- Italy21.4%
- Spain14.9%
- Belgium3.6%
- Netherlands3.2%
- Austria2.5%
- Portugal1.9%
- Other countries4.2%
- Not classified0.1%
By type of asset
- Bonds100.0%
- Cash and money market0.1%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 88 largest.
All holdings
The fund publishes 88 holdings; the ten largest make up 30.8% of it.
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Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ISIN of Vanguard-EUR Eur.Gov.1-3 Ye.Bd?
The ISIN of Vanguard-EUR Eur.Gov.1-3 Ye.Bd is IE000HARFTG3. An ISIN identifies one exact share class of a fund. The same share class is also listed as VEGE (Xetra, euros).
What does Vanguard-EUR Eur.Gov.1-3 Ye.Bd hold?
As of 31/08/2026, Vanguard-EUR Eur.Gov.1-3 Ye.Bd holds 88 positions, according to the holdings Vanguard publishes. The largest is French Republic Government Bond OAT 2.75% 25/02/2029 at 4.32% of the fund; the ten largest make up 30.8%. Its ten largest holdings are French Republic Government Bond OAT 2.75% 25/02/2029 (4.32%), French Republic Government Bond OAT 0.50% 25/05/2029 (3.96%), French Republic Government Bond OAT 0.75% 25/11/2028 (3.81%), French Republic Government Bond OAT 2.75% 25/10/2027 (3.56%), French Republic Government Bond OAT 0.75% 25/05/2028 (3.31%), French Republic Government Bond OAT 2.40% 24/09/2028 (2.69%), French Republic Government Bond OAT 2.50% 24/09/2027 (2.45%), Bundesrepublik Deutschland Bundesanleihe 0.50% 15/02/2028 (2.42%), Bundesobligation 2.40% 19/10/2028 (2.28%) and Italy Buoni Poliennali Del Tesoro 0.45% 15/02/2029 (2.04%).
Sources and dates
- Holdings
- Vanguard, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
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