Vanguard Euro Government Bond Index Fund holdings
As of , Vanguard Euro Government Bond Index Fund (Vanguard Euro Government Bond Index Fund, ISIN IE00BFRTD722) has 968 holdings on our record. The fund reports 1,055 positions in all. Weights are shares of the whole fund.
Vanguard Euro Government Bond Index Fund: price, returns and charges
- Holdings
- 968
- 1,055 reported in all
- Ten largest
- 8.5%
- of the whole fund
- Effective number of holdings
- 323
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.1%
- French Republic Government Bond OAT 0.75% 25/02/2028
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | French Republic Government Bond OAT 0.75% 25/02/2028FRTRFranceBonds | 1.12% |
| 2 | French Republic Government Bond OAT 0.00% 25/11/2030FRTRFranceBonds | 1.06% |
| 3 | French Republic Government Bond OAT 2.75% 25/02/2030FRTRFranceBonds | 1.03% |
| 4 | French Republic Government Bond OAT 2.75% 25/02/2029FRTRFranceBonds | 0.87% |
| 5 | French Republic Government Bond OAT 3.20% 25/05/2035FRTRFranceBonds | 0.81% |
| 6 | French Republic Government Bond OAT 3.50% 25/11/2033FRTRFranceBonds | 0.79% |
| 7 | French Republic Government Bond OAT 2.70% 25/02/2031FRTRFranceBonds | 0.76% |
| 8 | Italy Buoni Poliennali Del Tesoro 3.35% 01/07/2029BTPSItalyBonds | 0.71% |
| 9 | Spain Government Bond 0.80% 30/07/2029SPGBSpainBonds | 0.70% |
| 10 | French Republic Government Bond OAT 3.50% 25/11/2035FRTRFranceBonds | 0.68% |
The fund also holds 68 positions of under 0.005% each, about 0.2% of the fund together. They are not listed one by one.
All holdings
The fund publishes 1,055 holdings; the ten largest make up 8.5% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
As of , holdings as published
More:Vanguard Euro 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 on 30/09/2026 and change as the fund trades. This is information, not advice.