VAGS holdings
As of , VAGS (Vanguard Global Aggregate Bond UCITS ETF AccumHedged GBP, ISIN IE00BG47K971) has 3,634 holdings on our record. The fund reports 13,931 positions in all. Weights are shares of the whole fund.
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Cash and cash equivalentsCash | 1.31% |
| 2 | United Kingdom Gilt 4.50% 07/06/2028UKTUnited KingdomBonds | 0.33% |
| 3 | French Republic Government Bond OAT 2.75% 25/02/2030FRTRFranceBonds | 0.27% |
| 4 | United States Treasury Note/Bond 3.375% 29/02/2028TUnited StatesBonds | 0.27% |
| 5 | United States Treasury Note/Bond 3.875% 30/06/2030TUnited StatesBonds | 0.24% |
| 6 | Bundesrepublik Deutschland Bundesanleihe 2.40% 15/11/2030DBRGermanyBonds | 0.23% |
| 7 | French Republic Government Bond OAT 2.70% 25/02/2031FRTRFranceBonds | 0.22% |
| 8 | United Kingdom Gilt 4.375% 07/03/2028UKTUnited KingdomBonds | 0.22% |
| 9 | United States Treasury Note/Bond 4.375% 15/05/2034TUnited StatesBonds | 0.22% |
| 10 | Italy Buoni Poliennali Del Tesoro 2.20% 28/02/2028BTPSItalyBonds | 0.21% |
The fund also holds 9,969 positions of under 0.005% each, about 18.3% of the fund together. They are not listed one by one.
All holdings
The fund publishes 13,931 holdings; the ten largest make up 3.5% of it.
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As of , holdings as published
More:VAGS: 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.