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
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.
- United States45.8%
- Japan5.8%
- France5.5%
- Germany4.8%
- United Kingdom4.4%
- Canada4.0%
- Italy3.6%
- SNAT2.9%
- Spain2.5%
- Netherlands2.0%
- Australia1.9%
- South Korea1.6%
- Belgium1.0%
- Switzerland0.8%
- Sweden0.7%
- Mexico0.7%
- Austria0.7%
- China0.7%
- Luxembourg0.6%
- Indonesia0.6%
- Malaysia0.5%
- Ireland0.5%
- Poland0.5%
- Thailand0.5%
- Cayman Islands0.4%
- Denmark0.4%
- Finland0.4%
- Singapore0.4%
- Hungary0.3%
- Portugal0.3%
- Israel0.3%
- Norway0.3%
- Romania0.3%
- New Zealand0.2%
- Chile0.2%
- Czech Republic0.2%
- Greece0.2%
- Saudi Arabia0.2%
- United Arab Emirates0.2%
- Peru0.1%
- Philippines0.1%
- Slovakia0.1%
- MULT0.1%
- Qatar0.1%
- Hong Kong0.1%
- Bermuda0.1%
- VG0.1%
- India0.1%
- Panama0.1%
- Bulgaria0.0%
- Jersey0.0%
- Kazakhstan0.0%
- Latvia0.0%
- Lithuania0.0%
- Oman0.0%
- Slovenia0.0%
- Cyprus0.0%
- Croatia0.0%
- Estonia0.0%
- Kuwait0.0%
- LR0.0%
- UY0.0%
- Liechtenstein0.0%
- Morocco0.0%
- PY0.0%
- Not classified1.3%
By type of asset
Added up from the fund’s published holdings, as of 31/10/2026.
- Bonds97.9%
- Cash and money market1.3%
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.