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
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: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.