Fundology

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.

VGED: price, returns and charges

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

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 30/09/2026.

  1. France23.8%
  2. Italy21.5%
  3. Germany19.5%
  4. Spain14.3%
  5. Belgium5.0%
  6. Netherlands4.1%
  7. Austria3.6%
  8. Portugal1.9%
  9. Finland1.7%
  10. Ireland1.4%
  11. Greece1.0%
  12. Slovakia0.7%
  13. Bulgaria0.3%
  14. Lithuania0.3%
  15. Slovenia0.3%
  16. Croatia0.2%
  17. Latvia0.1%
  18. Luxembourg0.1%
  19. Estonia0.1%
  20. Cyprus0.0%
  21. Not classified0.2%

By type of asset

Added up from the fund’s published holdings, as of 30/09/2026.

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

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.