Vanguard Euro Investment Grade Bond Index Fund holdings
As of , Vanguard Euro Investment Grade Bond Index Fund (Vanguard Euro Investment Grade Bond Index Fund, ISIN IE00BFRTD839) has 2,830 holdings on our record. The fund reports 2,851 positions in all. Weights are shares of the whole fund.
Vanguard Euro Investment Grade Bond Index Fund: price, returns and charges
- Holdings
- 2,830
- 2,851 reported in all
- Ten largest
- 5.7%
- of the whole fund
- Effective number of holdings
- 888
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.5%
- Cash and cash equivalents
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Cash and cash equivalentsCash | 1.48% |
| 2 | European Union 2.50% 04/12/2031EUSNATBonds | 0.84% |
| 3 | European Union 3.125% 04/12/2030EUSNATBonds | 0.57% |
| 4 | European Union 2.625% 04/07/2028EUSNATBonds | 0.54% |
| 5 | European Union 2.875% 06/12/2027EUSNATBonds | 0.44% |
| 6 | European Union 0.00% 04/07/2031EUSNATBonds | 0.40% |
| 7 | European Union 3.00% 04/12/2034EUSNATBonds | 0.39% |
| 8 | European Union 0.40% 04/02/2037EUSNATBonds | 0.37% |
| 9 | European Union 3.375% 12/12/2035EUSNATBonds | 0.36% |
| 10 | European Union 0.00% 04/10/2028EUSNATBonds | 0.35% |
The fund also holds 6 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 2,851 holdings; the ten largest make up 5.7% of it.
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As of , holdings as published
More:Vanguard Euro Investment Grade 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.