Fundology

Vanguard U.S. Government Bond Index Fund GBP Hedged Acc holdings

As of , Vanguard U.S. Government Bond Index Fund GBP Hedged Acc (Vanguard U.S. Government Bond Index Fund GBP Hedged Acc, ISIN IE00BFRTDB69) has 321 holdings on our record. The fund reports 354 positions in all. Weights are shares of the whole fund.

Vanguard U.S. Government Bond Index Fund GBP Hedged Acc: price, returns and charges

Holdings
321
354 reported in all
Ten largest
9.2%
of the whole fund
Effective number of holdings
221
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
1.7%
Cash and cash equivalents

Map of the largest holdings

The 10 largest holdings of Vanguard U.S. Government Bond Index Fund GBP Hedged Acc, together 9.2% 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: 1.69% of the fund · CashCash and cash equivale…1.7%United States Treasury Note/Bond 3.50% 31/01/2028 (T): 0.84% of the fund · BondsUnited States Treasury…0.8%United States Treasury Note/Bond 4.125% 15/02/2036 (T): 0.84% of the fund · BondsUnited States Treasury…0.8%United States Treasury Note/Bond 4.375% 15/05/2036 (T): 0.84% of the fund · BondsUnited States Treasury…0.8%United States Treasury Note/Bond 4.625% 15/02/2035 (T): 0.84% of the fund · BondsUnited States Treasury…0.8%United States Treasury Note/Bond 3.875% 15/08/2034 (T): 0.82% of the fund · BondsUnited States Trea…0.8%United States Treasury Note/Bond 4.00% 15/02/2034 (T): 0.82% of the fund · BondsUnited States Trea…0.8%United States Treasury Note/Bond 4.25% 15/05/2035 (T): 0.82% of the fund · BondsUnited States Treasury N…0.8%United States Treasury Note/Bond 4.25% 15/08/2035 (T): 0.82% of the fund · BondsUnited States Treasury N…0.8%United States Treasury Note/Bond 4.25% 15/11/2034 (T): 0.82% of the fund · BondsUnited Stat…0.8%
  • Bonds 7.5%
  • Cash 1.7%

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

As of

More:Vanguard U.S. Government Bond Index Fund GBP Hedged Acc: 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.