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

Map of the largest holdings

The 10 largest holdings of VANGUARD FUNDS PLC ETF, together 3.5% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Cash and cash equivalents: 1.31% of the fund · CashCash and cash equivalents1.3%United Kingdom Gilt 4.50% 07/06/2028 (UKT): 0.34% of the fund · BondsUnited Kingdom Gilt…0.3%French Republic Government Bond OAT 2.75% 25/02/2030 (FRTR): 0.30% of the fund · BondsFrench Republic Gove…0.3%French Republic Government Bond OAT 2.70% 25/02/2031 (FRTR): 0.25% of the fund · BondsFrench Republic Gove…0.3%United States Treasury Note/Bond 3.875% 30/06/2030 (T): 0.25% of the fund · BondsUnited States T…0.3%Bundesrepublik Deutschland Bundesanleihe 2.40% 15/11/2030 (DBR): 0.24% of the fund · BondsBundesrepublik…0.2%Italy Buoni Poliennali Del Tesoro 2.20% 28/02/2028 (BTPS): 0.23% of the fund · BondsItaly Buoni Pol…0.2%United States Treasury Note/Bond 3.375% 29/02/2028 (T): 0.22% of the fund · BondsUnited States…0.2%United States Treasury Note/Bond 2.75% 15/08/2032 (T): 0.20% of the fund · BondsUnited States…0.2%United States Treasury Note/Bond 3.875% 15/08/2034 (T): 0.20% of the fund · BondsUnited States…0.2%
  • Bonds 2.2%
  • Cash 1.3%

Weights of the whole fund, as of 31/08/2026. The same holdings as a list

Source: Vanguard, holdings as published, as of

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.