Vanguard Global Government Bond Index Fund holdings
As of , Vanguard Global Government Bond Index Fund (Vanguard Global Government Bond Index Fund, ISIN IE000SS2Y1K0) has 37 holdings on our record. Vanguard reports 1,022 positions in all. Weights are shares of the whole fund.
Vanguard Global Government Bond Index Fund: price, returns and charges
- Holdings
- 37
- 1,022 reported by the issuer
- Ten largest
- 84.9%
- of the whole fund
- Effective number of holdings
- 4.1
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 47.3%
- United States Treasury Note/Bond
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | French Republic Government Bond OAT 2.75% 25/02/2029FRTRFranceBonds | 0.96% |
| 2 | Bundesschatzanweisungen 2.10% 15/03/2028BKOGermanyBonds | 0.95% |
| 3 | Bundesobligation 2.40% 18/04/2030OBLGermanyBonds | 0.91% |
| 4 | French Republic Government Bond OAT 2.70% 25/02/2031FRTRFranceBonds | 0.77% |
| 5 | French Republic Government Bond OAT 3.00% 25/05/2033FRTRFranceBonds | 0.66% |
| 6 | Spain Government Bond 1.45% 30/04/2029SPGBSpainBonds | 0.65% |
| 7 | Italy Buoni Poliennali Del Tesoro 4.10% 01/02/2029BTPSItalyBonds | 0.55% |
| 8 | Italy Buoni Poliennali Del Tesoro 4.00% 15/11/2030BTPSItalyBonds | 0.48% |
| 9 | Cash and cash equivalentsCash | 0.46% |
| 10 | Italy Buoni Poliennali Del Tesoro 3.25% 15/07/2032BTPSItalyBonds | 0.46% |
All holdings
The fund publishes 1,022 holdings; the ten largest make up 6.8% of it.
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Source: Vanguard, holdings as published, as of , company pages by TradingView
More:Vanguard Global Government Bond Index Fund: 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.