VAGU holdings
As of , VAGU (Vanguard Global Aggregate Bond UCITS ETF, ISIN IE00BG47KJ78) 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.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
As of , holdings as published
More:VAGU: 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.