VGGU holdings
As of , VGGU (Vanguard Global Government Bond UCITS ETF Accum-Hedged- USD, ISIN IE0006YIB0U2) 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | French Republic Government Bond OAT 2.40% 24/09/2028FRTRFranceBonds | 0.64% |
| 2 | Italy Buoni Poliennali Del Tesoro 3.45% 15/07/2031BTPSItalyBonds | 0.54% |
| 3 | Spain Government Bond 2.40% 31/05/2028SPGBSpainBonds | 0.53% |
| 4 | French Republic Government Bond OAT 0.00% 25/11/2030FRTRFranceBonds | 0.51% |
| 5 | Spain Government Bond 3.10% 30/07/2031SPGBSpainBonds | 0.51% |
| 6 | United States Treasury Note/Bond 3.75% 30/04/2028TUnited StatesBonds | 0.47% |
| 7 | French Republic Government Bond OAT 2.70% 25/02/2031FRTRFranceBonds | 0.44% |
| 8 | United States Treasury Note/Bond 4.625% 15/02/2035TUnited StatesBonds | 0.44% |
| 9 | United States Treasury Note/Bond 3.875% 15/08/2034TUnited StatesBonds | 0.42% |
| 10 | United States Treasury Note/Bond 4.125% 30/06/2028TUnited StatesBonds | 0.42% |
The fund also holds 8 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 1,186 holdings; the ten largest make up 4.9% of it.
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As of , holdings as published
More:VGGU: 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.