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

Map of the largest holdings

The 10 largest holdings of VGED, together 9.3% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

French Republic Government Bond OAT 2.75% 25/02/2030 (FRTR): 1.22% of the fund · BondsFrench Republic Gover…1.2%French Republic Government Bond OAT 0.75% 25/05/2028 (FRTR): 1.17% of the fund · BondsFrench Republic Gover…1.2%French Republic Government Bond OAT 0.00% 25/11/2031 (FRTR): 0.97% of the fund · BondsFrench Republic Governmen…1.0%French Republic Government Bond OAT 2.75% 25/02/2029 (FRTR): 0.93% of the fund · BondsFrench Republic Governmen…0.9%French Republic Government Bond OAT 0.50% 25/05/2029 (FRTR): 0.90% of the fund · BondsFrench Republic Governmen…0.9%French Republic Government Bond OAT 2.00% 25/11/2032 (FRTR): 0.87% of the fund · BondsFrench Republic Go…0.9%French Republic Government Bond OAT 1.25% 25/05/2034 (FRTR): 0.86% of the fund · BondsFrench Republic G…0.9%French Republic Government Bond OAT 0.00% 25/11/2030 (FRTR): 0.81% of the fund · BondsFrench Republic Governme…0.8%French Republic Government Bond OAT 2.40% 24/09/2028 (FRTR): 0.80% of the fund · BondsFrench Republic Governme…0.8%Spain Government Bond 2.70% 31/01/2030 (SPGB): 0.80% of the fund · BondsSpain Gover…0.8%
  • Bonds 9.3%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

As of

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.