Fundology

Vanguard

VANGUARD FUNDS PLC ETF

ISIN IE00BG47KF31

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    IE00BG47KF31
    Provider
    Vanguard

    What it holds

    As of , VANGUARD FUNDS PLC ETF holds 13,660 positions, according to the holdings Vanguard publishes. The largest is Cash and cash equivalents at 1.31% of the fund; the ten largest make up 3.5%.
    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

    Top 10 holdings

    Top holdings of VANGUARD FUNDS PLC ETF: the ten largest, as a percentage of the whole fund, as of 31/08/2026
    Rank#HoldingWeight as a percentage of the fund
    1Cash and cash equivalents1.31%
    2United Kingdom Gilt 4.50% 07/06/2028United Kingdom0.34%
    3French Republic Government Bond OAT 2.75% 25/02/2030France0.30%
    4French Republic Government Bond OAT 2.70% 25/02/2031France0.25%
    5United States Treasury Note/Bond 3.875% 30/06/2030United States0.25%
    6Bundesrepublik Deutschland Bundesanleihe 2.40% 15/11/2030Germany0.24%
    7Italy Buoni Poliennali Del Tesoro 2.20% 28/02/2028Italy0.23%
    8United States Treasury Note/Bond 3.375% 29/02/2028United States0.22%
    9United States Treasury Note/Bond 2.75% 15/08/2032United States0.20%
    10United States Treasury Note/Bond 3.875% 15/08/2034United States0.20%

    Source: Vanguard, holdings as published, as of , company pages by TradingView

    Where it invests

    The portfolio by sector, country and type of asset, 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

    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. Other countries21.1%
    10. Not classified1.3%
    Added up from the holdings Vanguard publishes, as of 31/08/2026.

    By type of asset

    1. Bonds98.7%
    2. Cash and money market1.3%
    Added up from the holdings Vanguard publishes, as of 31/08/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest.

    All 3,688 holdings of VANGUARD FUNDS PLC ETF

    All holdings

    The fund publishes 13,660 holdings; the ten largest make up 3.5% of it.

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of VANGUARD FUNDS PLC ETF?

    The ISIN of VANGUARD FUNDS PLC ETF is IE00BG47KF31. An ISIN identifies one exact share class of a fund.

    What does VANGUARD FUNDS PLC ETF hold?

    As of 31/08/2026, VANGUARD FUNDS PLC ETF holds 13,660 positions, according to the holdings Vanguard publishes. The largest is Cash and cash equivalents at 1.31% of the fund; the ten largest make up 3.5%. Its ten largest holdings are Cash and cash equivalents (1.31%), United Kingdom Gilt 4.50% 07/06/2028 (0.34%), French Republic Government Bond OAT 2.75% 25/02/2030 (0.30%), French Republic Government Bond OAT 2.70% 25/02/2031 (0.25%), United States Treasury Note/Bond 3.875% 30/06/2030 (0.25%), Bundesrepublik Deutschland Bundesanleihe 2.40% 15/11/2030 (0.24%), Italy Buoni Poliennali Del Tesoro 2.20% 28/02/2028 (0.23%), United States Treasury Note/Bond 3.375% 29/02/2028 (0.22%), United States Treasury Note/Bond 2.75% 15/08/2032 (0.20%) and United States Treasury Note/Bond 3.875% 15/08/2034 (0.20%).

    Sources and dates

    Holdings
    Vanguard, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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