Fundology

VANGUARD FUNDS PLC ETF holdings

As of , VANGUARD FUNDS PLC ETF (VANGUARD FUNDS PLC ETF, ISIN IE00BG47KF31) has 3,688 holdings on our record. Vanguard reports 13,660 positions in all. Weights are shares of the whole fund.

VANGUARD FUNDS PLC 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

The 10 largest holdings of VANGUARD FUNDS PLC ETF, as a percentage of the whole fund, as of 31/08/2026
Rank by weight#HoldingWeight as a percentage of the fund
1Cash and cash equivalentsCash1.31%
2United Kingdom Gilt 4.50% 07/06/2028UKTUnited KingdomBonds0.34%
3French Republic Government Bond OAT 2.75% 25/02/2030FRTRFranceBonds0.30%
4French Republic Government Bond OAT 2.70% 25/02/2031FRTRFranceBonds0.25%
5United States Treasury Note/Bond 3.875% 30/06/2030TUnited StatesBonds0.25%
6Bundesrepublik Deutschland Bundesanleihe 2.40% 15/11/2030DBRGermanyBonds0.24%
7Italy Buoni Poliennali Del Tesoro 2.20% 28/02/2028BTPSItalyBonds0.23%
8United States Treasury Note/Bond 3.375% 29/02/2028TUnited StatesBonds0.22%
9United States Treasury Note/Bond 2.75% 15/08/2032TUnited StatesBonds0.20%
10United States Treasury Note/Bond 3.875% 15/08/2034TUnited StatesBonds0.20%

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 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.