Fundology

Vanguard Global Government Bond Index Fund holdings

As of , Vanguard Global Government Bond Index Fund (Vanguard Global Government Bond Index Fund, ISIN IE000SS2Y1K0) has 885 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
885
1,022 reported by the issuer
Ten largest
6.8%
of the whole fund
Effective number of holdings
455
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
1.0%
French Republic Government Bond OAT 2.75% 25/02/2029

Map of the largest holdings

The 10 largest holdings of Vanguard Global Government Bond Index Fund, together 6.8% 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.

French Republic Government Bond OAT 2.75% 25/02/2029 (FRTR): 0.96% of the fund · BondsFrench Republic Governm…1.0%Bundesschatzanweisungen 2.10% 15/03/2028 (BKO): 0.95% of the fund · BondsBundesschatzanweisungen…0.9%Bundesobligation 2.40% 18/04/2030 (OBL): 0.91% of the fund · BondsBundesobligation 2.4…0.9%French Republic Government Bond OAT 2.70% 25/02/2031 (FRTR): 0.77% of the fund · BondsFrench Republic Gove…0.8%French Republic Government Bond OAT 3.00% 25/05/2033 (FRTR): 0.66% of the fund · BondsFrench Republic Gov…0.7%Spain Government Bond 1.45% 30/04/2029 (SPGB): 0.65% of the fund · BondsSpain Government Bo…0.7%Italy Buoni Poliennali Del Tesoro 4.10% 01/02/2029 (BTPS): 0.55% of the fund · BondsItaly Buoni Polienna…0.6%Italy Buoni Poliennali Del Tesoro 4.00% 15/11/2030 (BTPS): 0.48% of the fund · BondsItaly Buoni Polienna…0.5%Cash and cash equivalents: 0.46% of the fund · CashCash and cash equi…0.5%Italy Buoni Poliennali Del Tesoro 3.25% 15/07/2032 (BTPS): 0.46% of the fund · BondsItaly Buoni Polien…0.5%
  • Bonds 6.4%
  • 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 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.