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Vanguard Euro Government Bond Index Fund Gbp Hedged Acc (0P00011WUG)

Ireland

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122.126 +0.170 +0.14%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 7.94B

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00BFRTD722

Asset Class: Bond

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0P00011WUG Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard Euro Government Bond Index Fund GBP Hedge (0P00011WUG) fund. Our Vanguard Euro Government Bond Index Fund GBP Hedge 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	99.980	99.980	0.000
Convertible	0.020	0.020	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
Government	98.189	47.937
Corporate	1.791	57.518

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,130

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany 3.1 12-Dec-2025	DE000BU22031	1.11	100.869	+0.05%
Italy 3.35 01-Jul-2029	IT0005584849	1.03	102.540	+0.06%
France 2.5 24-Sep-2027	FR001400NBC6	0.90	100.540	+0.15%
Italy 2.95 15-Feb-2027	IT0005580045	0.90	101.240	0.00%
Germany 2.4 15-Nov-2030	DE000BU27006	0.80	101.590	+0.17%
France 2.5 24-Sep-2026	FR001400FYQ4	0.78	100.490	+0.07%
France 0 25-Feb-2027	FR0014003513	0.78	95.310	+0.06%
France 3.5 25-Nov-2033	FR001400L834	0.78	103.720	+0.27%
France 0 25-Nov-2030	FR0013516549	0.70	85.650	+0.34%
Italy 3.2 28-Jan-2026	IT0005584302	0.69	100.870	-0.04%

Top Bond Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Global Bond Index GBP Acc	20.96B	3.42	-2.11	1.10
IE00BFRTDB69	7.81B	1.86	-3.35	0.15
Vanguard UK Investment Gr Bond Acc	5.07B	2.26	-3.31	1.86
IE00B1S75374	4.66B	-1.84	-10.46	-0.49
IE00BH65QH62	5.24B	3.40	0.77	1.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard Euro Gov.	122.126	+0.170	+0.14%