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Vanguard Euro Government Bond Index Fund Investor Eur Accumulation (0P00000RNA)

Ireland

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201.294 +0.280 +0.14%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 7.79B

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE0007472115

Asset Class: Bond

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0P00000RNA Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard Euro Government Bond Index Fund Investor (0P00000RNA) fund. Our Vanguard Euro Government Bond Index Fund Investor 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	100.000	100.000	0.000
Convertible	0.010	0.010	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	98.058	71.807
Corporate	1.930	3.957
Securitized	0.007	8.422

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,084

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
France 2.5 24-Sep-2026	FR001400FYQ4	1.03	100.440	-0.02%
France 0 25-Nov-2030	FR0013516549	0.79	85.150	-0.13%
Spain 0 31-Jan-2026	ES0000012G91	0.67	97.350	-0.02%
Germany 2.4 19-Oct-2028	DE000BU25018	0.65	101.460	0.00%
Germany 2.8 12-Jun-2025	DE000BU22015	0.65	100.080	-0.04%
Germany 2.4 15-Nov-2030	DE000BU27006	0.64	101.470	0.00%
Oat Tf 0,75% Mg28 Eur	FR0013286192	0.63	94.67	0.00%
France 1.25 25-May-2038	FR0014009O62	0.62	78.480	+0.32%
France 2.75 25-Feb-2029	FR001400HI98	0.62	100.650	-0.07%
Italy 3.5 15-Feb-2031	IT0005580094	0.61	102.700	+0.10%

Top Bond Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global Bond Index Fund InstitutionE	20.78B	2.77	-3.08	0.29
Global Bond Index Fund InstitutionP	20.78B	2.81	-3.03	0.34
IE0007471471	7.96B	-2.42	-5.30	-
IE00BF6T7R10	7.96B	-2.40	-5.24	-
Euro Government Bond Index Institut	7.79B	2.03	-3.86	0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard Euro Gov.	201.294	+0.280	+0.14%
	RBC Emerging Mark.	15.091	+0.030	+0.18%