Fundology

Vanguard Global Government Bond Index Fund GBP Hedged Acc holdings

As of , Vanguard Global Government Bond Index Fund GBP Hedged Acc (Vanguard Global Government Bond Index Fund GBP Hedged Acc, ISIN IE000SS2Y1K0) has 882 holdings on our record. The fund reports 1,028 positions in all. Weights are shares of the whole fund.

Vanguard Global Government Bond Index Fund GBP Hedged Acc: price, returns and charges

Holdings
882
1,028 reported in all
Ten largest
6.7%
of the whole fund
Effective number of holdings
457
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
0.9%
Bundesschatzanweisungen 2.10% 15/03/2028

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By country

Added up from the fund’s published holdings, as of 30/09/2026.

  1. United States47.0%
  2. Japan10.1%
  3. France7.2%
  4. Italy6.5%
  5. United Kingdom6.1%
  6. Germany5.9%
  7. Spain4.3%
  8. Canada2.1%
  9. Australia1.8%
  10. Belgium1.4%
  11. Netherlands1.2%
  12. Austria1.0%
  13. Portugal0.6%
  14. Finland0.6%
  15. Singapore0.4%
  16. Ireland0.4%
  17. Switzerland0.4%
  18. New Zealand0.3%
  19. Slovakia0.3%
  20. Greece0.3%
  21. Denmark0.3%
  22. Sweden0.2%
  23. Norway0.2%
  24. Lithuania0.1%
  25. Slovenia0.1%
  26. Hong Kong0.0%
  27. Latvia0.0%
  28. Estonia0.0%
  29. Not classified0.3%

By type of asset

Added up from the fund’s published holdings, as of 30/09/2026.

  1. Bonds98.8%
  2. Cash and money market0.3%

More:Vanguard Global Government Bond Index Fund GBP Hedged Acc: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 30/09/2026 and change as the fund trades. This is information, not advice.