Fundology

VETA holdings

As of , VETA (Vanguard EUR Eurozone Government Bond UCITS ETF, ISIN IE00BH04GL39) has 495 holdings on our record. The fund reports 525 positions in all. Weights are shares of the whole fund.

VETA: price, returns and charges

Holdings
495
525 reported in all
Ten largest
9.2%
of the whole fund
Effective number of holdings
265
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
1.3%
French Republic Government Bond OAT 2.75% 25/02/2030

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.

  1. France23.2%
  2. Italy21.8%
  3. Germany19.8%
  4. Spain14.3%
  5. Belgium4.8%
  6. Netherlands4.3%
  7. Austria3.6%
  8. Portugal1.8%
  9. Finland1.8%
  10. Ireland1.4%
  11. Greece1.0%
  12. Slovakia0.7%
  13. Lithuania0.3%
  14. Slovenia0.3%
  15. Bulgaria0.3%
  16. Croatia0.2%
  17. Luxembourg0.2%
  18. Latvia0.1%
  19. Estonia0.0%
  20. Cyprus0.0%
  21. Not classified0.2%

By type of asset

Added up from the fund’s published holdings, as of 31/10/2026.

  1. Bonds99.8%
  2. Cash and money market0.2%

More:VETA: 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.