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
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.
- SNAT19.3%
- France13.8%
- United States9.2%
- Netherlands8.9%
- Germany7.5%
- Luxembourg4.7%
- United Kingdom4.5%
- Spain3.6%
- Canada3.2%
- Italy3.1%
- Sweden2.0%
- Australia1.7%
- Austria1.7%
- Belgium1.4%
- Norway1.4%
- Ireland1.4%
- Denmark1.3%
- Japan1.2%
- Romania1.1%
- Finland1.1%
- Poland0.8%
- Switzerland0.6%
- Hungary0.6%
- Mexico0.6%
- Portugal0.4%
- South Korea0.3%
- Czech Republic0.3%
- Singapore0.3%
- Chile0.3%
- Indonesia0.3%
- Greece0.3%
- New Zealand0.3%
- Slovakia0.2%
- China0.2%
- Hong Kong0.1%
- Jersey0.1%
- Saudi Arabia0.1%
- Bermuda0.1%
- Cyprus0.1%
- Philippines0.1%
- Liechtenstein0.1%
- Iceland0.1%
- Israel0.1%
- United Arab Emirates0.0%
- Peru0.0%
- AD0.0%
- Estonia0.0%
- Slovenia0.0%
- Guernsey0.0%
- Kazakhstan0.0%
- Not classified1.5%
By type of asset
Added up from the fund’s published holdings, as of 30/09/2026.
- Bonds98.5%
- Cash and money market1.5%
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.