Fundology

VAGP holdings

As of , VAGP (Vanguard Global Aggregate Bond UCITS ETF Hedged GBP, ISIN IE00BG47KG48) has 3,634 holdings on our record. The fund reports 13,931 positions in all. Weights are shares of the whole fund.

VAGP: price, returns and charges

Holdings
3,634
13,931 reported in all
Ten largest
3.5%
of the whole fund
Effective number of holdings
1,090
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 without a classification are shown as they come, not guessed.

By country

Added up from the fund’s published holdings, as of 31/10/2026.

  1. United States45.8%
  2. Japan5.8%
  3. France5.5%
  4. Germany4.8%
  5. United Kingdom4.4%
  6. Canada4.0%
  7. Italy3.6%
  8. SNAT2.9%
  9. Spain2.5%
  10. Netherlands2.0%
  11. Australia1.9%
  12. South Korea1.6%
  13. Belgium1.0%
  14. Switzerland0.8%
  15. Sweden0.7%
  16. Mexico0.7%
  17. Austria0.7%
  18. China0.7%
  19. Luxembourg0.6%
  20. Indonesia0.6%
  21. Malaysia0.5%
  22. Ireland0.5%
  23. Poland0.5%
  24. Thailand0.5%
  25. Cayman Islands0.4%
  26. Denmark0.4%
  27. Finland0.4%
  28. Singapore0.4%
  29. Hungary0.3%
  30. Portugal0.3%
  31. Israel0.3%
  32. Norway0.3%
  33. Romania0.3%
  34. New Zealand0.2%
  35. Chile0.2%
  36. Czech Republic0.2%
  37. Greece0.2%
  38. Saudi Arabia0.2%
  39. United Arab Emirates0.2%
  40. Peru0.1%
  41. Philippines0.1%
  42. Slovakia0.1%
  43. MULT0.1%
  44. Qatar0.1%
  45. Hong Kong0.1%
  46. Bermuda0.1%
  47. VG0.1%
  48. India0.1%
  49. Panama0.1%
  50. Bulgaria0.0%
  51. Jersey0.0%
  52. Kazakhstan0.0%
  53. Latvia0.0%
  54. Lithuania0.0%
  55. Oman0.0%
  56. Slovenia0.0%
  57. Cyprus0.0%
  58. Croatia0.0%
  59. Estonia0.0%
  60. Kuwait0.0%
  61. LR0.0%
  62. UY0.0%
  63. Liechtenstein0.0%
  64. Morocco0.0%
  65. PY0.0%
  66. Not classified1.3%

By type of asset

Added up from the fund’s published holdings, as of 31/10/2026.

  1. Bonds97.9%
  2. Cash and money market1.3%

More:VAGP: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 31/10/2026 and change as the fund trades. This is information, not advice.