VANGUARD FUNDS PLC GL AGG BD UCITS ETF holdings
As of , VANGUARD FUNDS PLC GL AGG BD UCITS ETF (VANGUARD FUNDS PLC GL AGG BD UCITS ETF, ISIN IE00BG47KB92) has 3,688 holdings on our record. Vanguard reports 13,660 positions in all. Weights are shares of the whole fund.
VANGUARD FUNDS PLC GL AGG BD UCITS ETF: price, returns and charges
- Holdings
- 3,688
- 13,660 reported by the issuer
- Ten largest
- 3.5%
- of the whole fund
- Effective number of holdings
- 1,096
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.3%
- Cash and cash equivalents
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Cash and cash equivalentsCash | 1.31% |
| 2 | United Kingdom Gilt 4.50% 07/06/2028UKTUnited KingdomBonds | 0.34% |
| 3 | French Republic Government Bond OAT 2.75% 25/02/2030FRTRFranceBonds | 0.30% |
| 4 | French Republic Government Bond OAT 2.70% 25/02/2031FRTRFranceBonds | 0.25% |
| 5 | United States Treasury Note/Bond 3.875% 30/06/2030TUnited StatesBonds | 0.25% |
| 6 | Bundesrepublik Deutschland Bundesanleihe 2.40% 15/11/2030DBRGermanyBonds | 0.24% |
| 7 | Italy Buoni Poliennali Del Tesoro 2.20% 28/02/2028BTPSItalyBonds | 0.23% |
| 8 | United States Treasury Note/Bond 3.375% 29/02/2028TUnited StatesBonds | 0.22% |
| 9 | United States Treasury Note/Bond 2.75% 15/08/2032TUnited StatesBonds | 0.20% |
| 10 | United States Treasury Note/Bond 3.875% 15/08/2034TUnited StatesBonds | 0.20% |
The fund also holds 9,674 positions of under 0.005% each, about 18.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 13,660 holdings; the ten largest make up 3.5% of it.
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Source: Vanguard, holdings as published, as of , company pages by TradingView
More:VANGUARD FUNDS PLC GL AGG BD UCITS ETF: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Vanguard on 31/08/2026 and change as the fund trades. This is information, not advice.