Fundology

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

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 type of asset

Added up from the fund’s published holdings, as of 30/09/2026.

  1. Bonds98.2%
  2. Cash and money market1.8%

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.