Fundology

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.

VAGS: 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

What changed since 30/09/2026

The portfolio on 31/10/2026 compared with the previous month-end, 30/09/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.

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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.