VGGS holdings
As of , VGGS (Vanguard Global Government Bond UCITS ETF Accum-Hedged- GBP, ISIN IE000AI6QNJ5) has 1,007 holdings on our record. The fund reports 1,186 positions in all. Weights are shares of the whole fund.
- Holdings
- 1,007
- 1,186 reported in all
- Ten largest
- 4.9%
- of the whole fund
- Effective number of holdings
- 528
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.6%
- French Republic Government Bond OAT 2.40% 24/09/2028
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 31/10/2026.
- United States47.5%
- Japan10.3%
- France6.8%
- Italy6.4%
- United Kingdom6.3%
- Germany5.8%
- Spain4.3%
- Canada2.2%
- Australia1.8%
- Belgium1.5%
- Netherlands1.2%
- Austria1.0%
- Portugal0.5%
- Finland0.5%
- Singapore0.4%
- Ireland0.4%
- Switzerland0.4%
- New Zealand0.3%
- Denmark0.3%
- Greece0.3%
- Norway0.2%
- Sweden0.2%
- Slovakia0.2%
- Lithuania0.1%
- Luxembourg0.1%
- Slovenia0.1%
- Hong Kong0.0%
- Latvia0.0%
- Estonia0.0%
- Not classified0.4%
By type of asset
Added up from the fund’s published holdings, as of 31/10/2026.
- Bonds99.1%
- Cash and money market0.4%
More:VGGS: 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.