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
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: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.