Fundology

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

Map of the largest holdings

The 10 largest holdings of Vanguard Euro Investment Grade Bond Index Fund, together 5.7% 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.

Cash and cash equivalents: 1.48% of the fund · CashCash and cash equivalents1.5%European Union 2.50% 04/12/2031 (EU): 0.84% of the fund · BondsEuropean Union 2.50% 04/12/20310.8%European Union 3.125% 04/12/2030 (EU): 0.57% of the fund · BondsEuropean Union 3.125% 04/…0.6%European Union 2.625% 04/07/2028 (EU): 0.54% of the fund · BondsEuropean Union 2.625% 04…0.5%European Union 2.875% 06/12/2027 (EU): 0.44% of the fund · BondsEuropean Union 2.…0.4%European Union 0.00% 04/07/2031 (EU): 0.40% of the fund · BondsEuropean Union 0.…0.4%European Union 3.00% 04/12/2034 (EU): 0.39% of the fund · BondsEuropean Union…0.4%European Union 0.40% 04/02/2037 (EU): 0.37% of the fund · BondsEuropean Union…0.4%European Union 3.375% 12/12/2035 (EU): 0.36% of the fund · BondsEuropean Union…0.4%European Union 0.00% 04/10/2028 (EU): 0.35% of the fund · BondsEuropean Union…0.3%
  • Bonds 4.3%
  • Cash 1.5%

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

As of

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.