Vanguard Japan Government Bond Index Fund holdings
As of , Vanguard Japan Government Bond Index Fund (Vanguard Japan Government Bond Index Fund, ISIN IE00BFRTD946) has 406 holdings on our record. The fund reports 428 positions in all. Weights are shares of the whole fund.
Vanguard Japan Government Bond Index Fund: price, returns and charges
- Holdings
- 406
- 428 reported in all
- Ten largest
- 13.2%
- of the whole fund
- Effective number of holdings
- 196
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.8%
- Cash and cash equivalents
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Cash and cash equivalentsCash | 1.77% |
| 2 | Japan Government Five Year Bond 1.60% 20/12/2030 (JP1051831S10)JGBJapanBonds | 1.52% |
| 3 | Japan Government Ten Year Bond 1.70% 20/09/2035JGBJapanBonds | 1.41% |
| 4 | Japan Government Ten Year Bond 2.40% 20/03/2036JGBJapanBonds | 1.39% |
| 5 | Japan Government Ten Year Bond 2.10% 20/12/2035 (JP1103811S13)JGBJapanBonds | 1.33% |
| 6 | Japan Government Ten Year Bond 1.50% 20/06/2035JGBJapanBonds | 1.25% |
| 7 | Japan Government Ten Year Bond 2.70% 20/06/2036JGBJapanBonds | 1.18% |
| 8 | Japan Government Five Year Bond 1.00% 20/03/2030JGBJapanBonds | 1.14% |
| 9 | Japan Government Ten Year Bond 0.90% 20/09/2034JGBJapanBonds | 1.13% |
| 10 | Japan Government Ten Year Bond 1.40% 20/03/2035JGBJapanBonds | 1.10% |
The fund also holds 4 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 428 holdings; the ten largest make up 13.2% of it.
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As of , holdings as published
More:Vanguard Japan 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.