VGED holdings
As of , VGED (Vanguard EUR Eurozone Government Bond UCITS ETF Accum- Hedged USD, ISIN IE00BH04GM46) has 498 holdings on our record. The fund reports 524 positions in all. Weights are shares of the whole fund.
- Holdings
- 498
- 524 reported in all
- Ten largest
- 9.3%
- of the whole fund
- Effective number of holdings
- 265
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.2%
- 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 | 1.22% |
| 2 | French Republic Government Bond OAT 0.75% 25/05/2028FRTRFranceBonds | 1.17% |
| 3 | French Republic Government Bond OAT 0.00% 25/11/2031FRTRFranceBonds | 0.97% |
| 4 | French Republic Government Bond OAT 2.75% 25/02/2029FRTRFranceBonds | 0.93% |
| 5 | French Republic Government Bond OAT 0.50% 25/05/2029FRTRFranceBonds | 0.90% |
| 6 | French Republic Government Bond OAT 2.00% 25/11/2032FRTRFranceBonds | 0.87% |
| 7 | French Republic Government Bond OAT 1.25% 25/05/2034FRTRFranceBonds | 0.86% |
| 8 | French Republic Government Bond OAT 0.00% 25/11/2030FRTRFranceBonds | 0.81% |
| 9 | French Republic Government Bond OAT 2.40% 24/09/2028FRTRFranceBonds | 0.80% |
| 10 | Spain Government Bond 2.70% 31/01/2030SPGBSpainBonds | 0.80% |
The fund also holds 19 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 524 holdings; the ten largest make up 9.3% of it.
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As of , holdings as published
More:VGED: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 30/09/2026 and change as the fund trades. This is information, not advice.