Fundology

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By country

Added up from the holdings Vanguard publishes, as of 31/08/2026.

  1. United States45.5%
  2. France6.0%
  3. Japan5.5%
  4. Germany5.1%
  5. United Kingdom4.3%
  6. Canada4.0%
  7. Italy3.8%
  8. SNAT2.9%
  9. Spain2.6%
  10. Netherlands2.1%
  11. Australia1.9%
  12. South Korea1.5%
  13. Belgium1.0%
  14. Sweden0.8%
  15. Mexico0.7%
  16. Switzerland0.7%
  17. Austria0.7%
  18. Luxembourg0.7%
  19. China0.6%
  20. Indonesia0.6%
  21. Malaysia0.5%
  22. Poland0.5%
  23. Ireland0.5%
  24. Thailand0.4%
  25. Cayman Islands0.4%
  26. Denmark0.4%
  27. Finland0.4%
  28. Singapore0.4%
  29. Hungary0.3%
  30. Portugal0.3%
  31. Romania0.3%
  32. Israel0.3%
  33. New Zealand0.3%
  34. Chile0.2%
  35. Norway0.2%
  36. Greece0.2%
  37. Czech Republic0.2%
  38. Saudi Arabia0.2%
  39. United Arab Emirates0.2%
  40. Peru0.1%
  41. Philippines0.1%
  42. Slovakia0.1%
  43. Hong Kong0.1%
  44. Qatar0.1%
  45. Bermuda0.1%
  46. India0.1%
  47. Panama0.1%
  48. VG0.1%
  49. Bulgaria0.1%
  50. Jersey0.1%
  51. Kazakhstan0.0%
  52. Latvia0.0%
  53. Oman0.0%
  54. Cyprus0.0%
  55. Kuwait0.0%
  56. Lithuania0.0%
  57. Slovenia0.0%
  58. Croatia0.0%
  59. LR0.0%
  60. MULT0.0%
  61. Morocco0.0%
  62. UY0.0%
  63. Estonia0.0%
  64. Liechtenstein0.0%
  65. PY0.0%
  66. Not classified1.3%

By type of asset

Added up from the holdings Vanguard publishes, as of 31/08/2026.

  1. Bonds98.7%
  2. Cash and money market1.3%

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.