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
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.
- France23.9%
- Germany23.7%
- Italy18.6%
- Spain12.6%
- Belgium5.0%
- Netherlands4.9%
- Austria3.2%
- Finland1.9%
- Portugal1.7%
- Ireland1.3%
- Greece0.9%
- Slovakia0.7%
- Slovenia0.3%
- Croatia0.2%
- Lithuania0.2%
- Luxembourg0.2%
- Bulgaria0.2%
- Latvia0.1%
- Cyprus0.1%
- Estonia0.0%
- Not classified0.3%
By type of asset
Added up from the fund’s published holdings, as of 30/09/2026.
- Bonds99.7%
- Cash and money market0.3%
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.