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

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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.