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Fundology

VGED holdings

As of , VGED (Vanguard EUR Eurozone Government Bond UCITS ETF Accum- Hedged USD, ISIN IE00BH04GM46) has 24 holdings on our record, together 100.0% of the fund; the ten largest make up 94.2%. Vanguard reports 522 positions in all. Weights are shares of the whole fund.

VGED: price, returns and charges

Largest holdings

The 10 largest holdings of VGED, as a percentage of the whole fund, as of 31/08/2026
Rank#HoldingWeight as a percentage of the fund
1French Republic Government Bond OATFRTR24.48%
2Italy Buoni Poliennali Del TesoroBTPS21.59%
3Bundesrepublik Deutschland BundesanleiheDBR14.04%
4Spain Government BondSPGB13.99%
5Kingdom of Belgium Government BondBGB4.98%
6Netherlands Government BondNETHER4.03%
7BundesobligationOBL3.82%
8Republic of Austria Government BondRAGB3.47%
9Portugal Obrigacoes do Tesouro OTPGB1.95%
10Finland Government BondRFGB1.81%

Source: Vanguard, holdings as published, as of

All holdings

The fund publishes 522 holdings; the ten largest make up 94.2% of it.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By country

  1. France24.5%
  2. Italy21.6%
  3. Germany19.1%
  4. Spain14.0%
  5. Belgium5.0%
  6. Netherlands4.0%
  7. Austria3.5%
  8. Portugal1.9%
  9. Finland1.8%
  10. Ireland1.4%
  11. Greece1.1%
  12. Slovakia0.7%
  13. Bulgaria0.3%
  14. Slovenia0.3%
  15. Croatia0.2%
  16. Lithuania0.2%
  17. Latvia0.1%
  18. Luxembourg0.1%
  19. Estonia0.1%
  20. Cyprus0.0%
  21. Unclassified0.1%
Added up from the holdings Vanguard publishes, as of 31/08/2026.

By type of asset

  1. Bonds99.9%
  2. Cash and money market0.1%
Added up from the holdings Vanguard publishes, as of 31/08/2026.

More:VGED: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Vanguard on 31/08/2026 and change as the fund trades.