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Vanguard Global Aggregate Bond UCITS ETF (ETR:VAGF)
Germany flag Germany · Delayed Price · Currency is EUR
23.43
+0.02 (0.10%)
Apr 28, 2025, 11:31 AM CET

ETR:VAGF Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1DBR 2.4 11.15.30Germany (Federal Republic Of) 2.4%0.46%19,900,000
2UKT 4.5 06.07.28United Kingdom of Great Britain and Northern Ireland 4.5%0.29%10,300,000
3BKO 2.2 03.11.27Germany (Federal Republic Of) 2.2%0.28%12,000,000
4BTPS 4.1 02.01.29 5YItaly (Republic Of) 4.1%0.27%10,895,000
5SPGB 0 01.31.28Spain (Kingdom of)0.26%12,114,000
6T 4 02.15.34United States Treasury Notes 4%0.26%12,076,000
7FRTR 2.5 09.24.27 OATFrance (Republic Of) 2.5%0.25%10,700,000
8T 1.25 08.15.31United States Treasury Notes 1.25%0.24%13,355,000
9BTPS 3.8 04.15.26 3YItaly (Republic Of) 3.8%0.24%10,173,000
10T 0.875 11.15.30United States Treasury Notes 0.875%0.23%12,685,000
11T 1.25 11.30.26United States Treasury Notes 1.25%0.22%10,860,000
12T 1.125 02.15.31United States Treasury Notes 1.125%0.22%12,001,000
13FRTR 1.25 05.25.38 OATFrance (Republic Of) 1.25%0.22%12,499,614
14T 1.875 02.15.32United States Treasury Notes 1.875%0.21%11,254,000
15T 1.375 11.15.31United States Treasury Notes 1.375%0.21%11,438,000
16FRTR 2.75 02.25.30 OATFrance (Republic Of) 2.75%0.21%8,896,834
17T 3.375 05.15.33United States Treasury Notes 3.375%0.20%10,031,000
18T 3.875 08.15.34United States Treasury Notes 3.875%0.20%9,662,000
19T 4.375 05.15.34United States Treasury Notes 4.375%0.20%9,257,000
20T 0.625 07.31.26United States Treasury Notes 0.625%0.20%9,730,000
21FRTR 3 05.25.33 OATFrance (Republic Of) 3%0.20%8,700,000
22T 1.875 02.28.27United States Treasury Notes 1.875%0.20%9,505,000
23T 4.25 11.15.34United States Treasury Notes 4.25%0.20%9,042,000
24T 0.875 06.30.26United States Treasury Notes 0.875%0.19%9,402,000
25T 3.875 08.15.33United States Treasury Notes 3.875%0.19%9,039,000
26T 4.125 10.31.26United States Treasury Notes 4.125%0.19%8,695,000
27T 0.625 08.15.30United States Treasury Notes 0.625%0.19%10,323,300
28T 4.5 11.15.33United States Treasury Notes 4.5%0.18%8,340,100
29BTPS 3.35 07.01.29 5YItaly (Republic Of) 3.35%0.18%7,675,000
30T 1 07.31.28United States Treasury Notes 1%0.18%9,234,000
31FRTR 2.5 09.24.26 OATFrance (Republic Of) 2.5%0.17%7,400,000
32T 4 02.28.30United States Treasury Notes 4%0.17%7,807,000
33FRTR 0 11.25.29 OATFrance (Republic Of)0.17%8,173,000
34FRTR 0.5 05.25.29 OATFrance (Republic Of) 0.5%0.17%7,780,000
35BGB 0.9 06.22.29 87Belgium (Kingdom Of) 0.9%0.16%7,500,000
36T 2.75 02.15.28United States Treasury Notes 2.75%0.16%7,830,000
37FRTR 0 02.25.27 OATFrance (Republic Of)0.16%7,300,000
38SPGB 0.8 07.30.29Spain (Kingdom of) 0.8%0.16%7,545,000
39T 0.625 05.15.30United States Treasury Notes 0.625%0.16%8,815,000
40T 4.125 11.15.32United States Treasury Notes 4.125%0.16%7,439,500
41T 1.625 05.15.31United States Treasury Notes 1.625%0.16%8,431,000
42T 2.75 08.15.32United States Treasury Notes 2.75%0.16%7,958,000
43T 1.125 10.31.26United States Treasury Notes 1.125%0.16%7,565,000
44T 2.875 05.15.32United States Treasury Notes 2.875%0.15%7,784,000
45T 4.25 03.15.27United States Treasury Notes 4.25%0.15%7,142,400
46T 1.25 03.31.28United States Treasury Notes 1.25%0.15%7,622,000
47FRTR 2.4 09.24.28 OATFrance (Republic Of) 2.4%0.15%6,500,000
48T 3.5 02.15.33United States Treasury Notes 3.5%0.15%7,292,000
49T 0.75 08.31.26United States Treasury Notes 0.75%0.15%7,280,000
50T 1.5 01.31.27United States Treasury Notes 1.5%0.15%7,192,600
As of Mar 31, 2025
Showing 50 of 12527
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