VETY holdings
As of , VETY (Vanguard EUR Eurozone Government Bond UCITS ETF, ISIN IE00BZ163H91) has 495 holdings on our record. The fund reports 525 positions in all. Weights are shares of the whole fund.
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | French Republic Government Bond OAT 2.75% 25/02/2030FRTRFranceBonds | 1.27% |
| 2 | French Republic Government Bond OAT 0.75% 25/05/2028FRTRFranceBonds | 1.15% |
| 3 | French Republic Government Bond OAT 0.00% 25/11/2031FRTRFranceBonds | 0.95% |
| 4 | French Republic Government Bond OAT 2.75% 25/02/2029FRTRFranceBonds | 0.90% |
| 5 | French Republic Government Bond OAT 0.00% 25/11/2029FRTRFranceBonds | 0.85% |
| 6 | Bundesschatzanweisungen 2.00% 16/12/2027BKOGermanyBonds | 0.83% |
| 7 | French Republic Government Bond OAT 0.50% 25/05/2029FRTRFranceBonds | 0.81% |
| 8 | French Republic Government Bond OAT 1.25% 25/05/2034FRTRFranceBonds | 0.81% |
| 9 | French Republic Government Bond OAT 0.00% 25/11/2030FRTRFranceBonds | 0.79% |
| 10 | French Republic Government Bond OAT 2.00% 25/11/2032FRTRFranceBonds | 0.79% |
The fund also holds 18 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 525 holdings; the ten largest make up 9.2% of it.
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As of , holdings as published
More:VETY: 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.