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

Map of the largest holdings

The 10 largest holdings of VAGS, 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): 0.33% of the fund · BondsUnited Kingdom Gilt…0.3%French Republic Government Bond OAT 2.75% 25/02/2030 (FRTR): 0.27% of the fund · BondsFrench Republic Gove…0.3%United States Treasury Note/Bond 3.375% 29/02/2028 (T): 0.27% of the fund · BondsUnited States Treasu…0.3%United States Treasury Note/Bond 3.875% 30/06/2030 (T): 0.24% of the fund · BondsUnited States T…0.2%Bundesrepublik Deutschland Bundesanleihe 2.40% 15/11/2030 (DBR): 0.23% of the fund · BondsBundesrepublik…0.2%French Republic Government Bond OAT 2.70% 25/02/2031 (FRTR): 0.22% of the fund · BondsFrench Republic…0.2%United Kingdom Gilt 4.375% 07/03/2028 (UKT): 0.22% of the fund · BondsUnited Kingdom…0.2%United States Treasury Note/Bond 4.375% 15/05/2034 (T): 0.22% of the fund · BondsUnited States T…0.2%Italy Buoni Poliennali Del Tesoro 2.20% 28/02/2028 (BTPS): 0.21% of the fund · BondsItaly Buoni Po…0.2%
  • Bonds 2.2%
  • Cash 1.3%

Weights of the whole fund, as of 31/10/2026. The same holdings as a list

As of

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.