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
What changed since 31/08/2026
The portfolio on 30/09/2026 compared with the previous month-end, 31/08/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.
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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.