Fundology

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

Map of the largest holdings

The 10 largest holdings of Vanguard Euro Government Bond Index Fund, together 8.5% 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 0.75% 25/02/2028 (FRTR): 1.12% of the fund · BondsFrench Republic Gove…1.1%French Republic Government Bond OAT 0.00% 25/11/2030 (FRTR): 1.06% of the fund · BondsFrench Republic Gove…1.1%French Republic Government Bond OAT 2.75% 25/02/2030 (FRTR): 1.03% of the fund · BondsFrench Republic G…1.0%French Republic Government Bond OAT 2.75% 25/02/2029 (FRTR): 0.87% of the fund · BondsFrench Republic G…0.9%French Republic Government Bond OAT 3.20% 25/05/2035 (FRTR): 0.81% of the fund · BondsFrench Republic Gover…0.8%French Republic Government Bond OAT 3.50% 25/11/2033 (FRTR): 0.79% of the fund · BondsFrench Republic Gover…0.8%French Republic Government Bond OAT 2.70% 25/02/2031 (FRTR): 0.76% of the fund · BondsFrench Republic Govern…0.8%Italy Buoni Poliennali Del Tesoro 3.35% 01/07/2029 (BTPS): 0.71% of the fund · BondsItaly Buoni Poliennali…0.7%Spain Government Bond 0.80% 30/07/2029 (SPGB): 0.70% of the fund · BondsSpain Government Bon…0.7%French Republic Government Bond OAT 3.50% 25/11/2035 (FRTR): 0.68% of the fund · BondsFrench Republic Gove…0.7%
  • Bonds 8.5%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

As of

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.