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

Map of the largest holdings

The 10 largest holdings of Vanguard Japan Government Bond Index Fund, together 13.2% 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: 1.77% of the fund · CashCash and cash equiva…1.8%Japan Government Five Year Bond 1.60% 20/12/2030 (JP1051831S10) (JGB): 1.52% of the fund · BondsJapan Government Fiv…1.5%Japan Government Ten Year Bond 1.70% 20/09/2035 (JGB): 1.41% of the fund · BondsJapan Government…1.4%Japan Government Ten Year Bond 2.40% 20/03/2036 (JGB): 1.39% of the fund · BondsJapan Government…1.4%Japan Government Ten Year Bond 2.10% 20/12/2035 (JP1103811S13) (JGB): 1.33% of the fund · BondsJapan Government Ten Ye…1.3%Japan Government Ten Year Bond 1.50% 20/06/2035 (JGB): 1.25% of the fund · BondsJapan Government Ten…1.3%Japan Government Ten Year Bond 2.70% 20/06/2036 (JGB): 1.18% of the fund · BondsJapan Government Ten Y…1.2%Japan Government Five Year Bond 1.00% 20/03/2030 (JGB): 1.14% of the fund · BondsJapan Government Five…1.1%Japan Government Ten Year Bond 0.90% 20/09/2034 (JGB): 1.13% of the fund · BondsJapan Government Ten…1.1%Japan Government Ten Year Bond 1.40% 20/03/2035 (JGB): 1.10% of the fund · BondsJapan Government Ten…1.1%
  • Bonds 11.4%
  • Cash 1.8%

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

As of

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.