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Fundology

VGGU holdings

As of , VGGU (Vanguard Global Government Bond UCITS ETF Accum-Hedged- USD, ISIN IE0006YIB0U2) has 38 holdings on our record, together 100.3% of the fund; the ten largest make up 85.0%. Vanguard reports 1,125 positions in all. Weights are shares of the whole fund.

VGGU: price, returns and charges

Largest holdings

The 10 largest holdings of VGGU, as a percentage of the whole fund, as of 31/08/2026
Rank#HoldingWeight as a percentage of the fund
1United States Treasury Note/BondT47.24%
2French Republic Government Bond OATFRTR7.60%
3Italy Buoni Poliennali Del TesoroBTPS6.88%
4United Kingdom GiltUKT6.10%
5Spain Government BondSPGB4.20%
6Bundesrepublik Deutschland BundesanleiheDBR3.60%
7Japan Government Ten Year BondJGB2.64%
8Japan Government Twenty Year BondJGB2.46%
9Canadian Government BondCAN2.16%
10Japan Government Five Year BondJGB2.07%

Source: Vanguard, holdings as published, as of

All holdings

The fund publishes 1,125 holdings; the ten largest make up 85.0% 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. United States47.2%
  2. Japan9.9%
  3. France7.6%
  4. Italy6.9%
  5. United Kingdom6.1%
  6. Germany6.1%
  7. Spain4.2%
  8. Canada2.2%
  9. Australia1.8%
  10. Belgium1.6%
  11. Netherlands1.3%
  12. Austria1.0%
  13. Portugal0.6%
  14. Finland0.6%
  15. Ireland0.5%
  16. Singapore0.4%
  17. New Zealand0.3%
  18. Switzerland0.3%
  19. Greece0.3%
  20. Sweden0.2%
  21. Denmark0.2%
  22. Slovakia0.2%
  23. Norway0.1%
  24. Slovenia0.1%
  25. Lithuania0.1%
  26. Luxembourg0.0%
  27. Hong Kong0.0%
  28. Estonia0.0%
  29. Latvia0.0%
  30. Unclassified0.5%
Added up from the holdings Vanguard publishes, as of 31/08/2026.

By type of asset

  1. Bonds99.8%
  2. Cash and money market0.5%
Added up from the holdings Vanguard publishes, as of 31/08/2026.

More:VGGU: 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.