Fundology

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.

VGGU: price, returns and charges

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.

  1. United States47.5%
  2. Japan10.3%
  3. France6.8%
  4. Italy6.4%
  5. United Kingdom6.3%
  6. Germany5.8%
  7. Spain4.3%
  8. Canada2.2%
  9. Australia1.8%
  10. Belgium1.5%
  11. Netherlands1.2%
  12. Austria1.0%
  13. Portugal0.5%
  14. Finland0.5%
  15. Singapore0.4%
  16. Ireland0.4%
  17. Switzerland0.4%
  18. New Zealand0.3%
  19. Denmark0.3%
  20. Greece0.3%
  21. Norway0.2%
  22. Sweden0.2%
  23. Slovakia0.2%
  24. Lithuania0.1%
  25. Luxembourg0.1%
  26. Slovenia0.1%
  27. Hong Kong0.0%
  28. Latvia0.0%
  29. Estonia0.0%
  30. Not classified0.4%

By type of asset

Added up from the fund’s published holdings, as of 31/10/2026.

  1. Bonds99.1%
  2. Cash and money market0.4%

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.