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Vanguard Euro Investment Grade Bond Index Fund Institutional Plus Eur Acc (0P00011IIE)

Ireland

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113.457 +0.050 +0.05%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.13B

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00BFPM9X19

Asset Class: Bond

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0P00011IIE Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard Euro Investment Grade Bond Index Fund Ins (0P00011IIE) fund. Our Vanguard Euro Investment Grade Bond Index Fund Ins portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	98.820	98.840	0.020
Convertible	1.180	1.180	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	54.848	80.771
Government	26.275	12.160
Securitized	17.699	7.683

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,251

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
European Union 2.75 05-Oct-2026	EU000A3K4D82	1.04	100.670	+0.04%
European Union 3.125 04-Dec-2030	EU000A3LNF05	0.55	102.450	+0.08%
European Union 2.5 04-Oct-2052	EU000A3K4DT4	0.44	83.380	0.00%
European Union 1.625 04-Dec-2029	EU000A3K7MW2	0.42	95.420	0.00%
European Union 1 06-Jul-2032	EU000A3K4DD8	0.40	87.890	0.00%
European Union 0 04-Oct-2028	EU000A3KWCF4	0.38	91.290	-0.03%
European Union 3.25 04-Jul-2034	EU000A3K4D41	0.37	102.375	+0.03%
European Investment Bank 2.75 30-Jul-2030	XS2626024868	0.34	100.760	0.00%
European Investment Bank 2.75 16-Jan-2034	EU000A3LS460	0.32	99.650	+0.07%
European Union .4 04-Feb-2037	EU000A3K4C42	0.32	73.700	0.00%

Top Bond Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global Bond Index Fund InstitutionE	20.83B	2.19	-3.36	0.07
Global Bond Index Fund InstitutionP	20.83B	0.88	-3.53	-0.06
Vanguard Euro Gov Bond Inst EUR Acc	7.93B	3.23	-3.84	0.28
Vanguard Euro Gov Bond Investor Acc	7.93B	3.23	-3.84	0.26
Euro Government Bond Index Institut	7.93B	1.86	-3.73	0.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard Euro Inv.	113.457	+0.050	+0.05%