Vanguard EUR Eurozone Government Bond UCITS ETF (ETR: VGEA)

VGEA Holdings List

As of Nov 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	BTPS 3.2 01.28.26 2Y	Italy (Republic Of) 3.2%	1.08%	38,382,000
2	FRTR 0.5 05.25.29 OAT	France (Republic Of) 0.5%	1.06%	41,135,000
3	BKO 3.1 12.12.25 2Y	Germany (Federal Republic Of) 3.1%	0.99%	35,000,000
4	FRTR 2.5 09.24.26 OAT	France (Republic Of) 2.5%	0.95%	33,677,000
5	FRTR 0.75 11.25.28 OAT	France (Republic Of) 0.75%	0.92%	35,217,000
6	FRTR 3 05.25.33 OAT	France (Republic Of) 3%	0.91%	32,000,000
7	DBR 2.4 11.15.30	Germany (Federal Republic Of) 2.4%	0.90%	31,500,000
8	SPGB 1.25 10.31.30	Spain (Kingdom of) 1.25%	0.90%	34,443,000
9	FRTR 0.75 02.25.28 OAT	France (Republic Of) 0.75%	0.80%	30,200,000
10	BTPS 4.1 02.01.29 5Y	Italy (Republic Of) 4.1%	0.79%	26,675,000
11	FRTR 2.75 02.25.30 OAT	France (Republic Of) 2.75%	0.75%	26,539,650
12	FRTR 3.5 11.25.33 OAT	France (Republic Of) 3.5%	0.74%	25,227,175
13	FRTR 0 11.25.30 OAT	France (Republic Of)	0.71%	29,588,000
14	BTPS 3.35 07.01.29 5Y	Italy (Republic Of) 3.35%	0.71%	24,619,000
15	FRTR 0 02.25.26 OAT	France (Republic Of)	0.70%	25,678,000
16	FRTR 1.25 05.25.38 OAT	France (Republic Of) 1.25%	0.70%	31,209,610
17	FRTR 1.25 05.25.34 OAT	France (Republic Of) 1.25%	0.69%	28,474,000
18	FRTR 0 02.25.27 OAT	France (Republic Of)	0.69%	25,940,000
19	BTPS 3.45 07.15.31 7Y	Italy (Republic Of) 3.45%	0.68%	23,541,000
20	BTPS 3.8 08.01.28 5Y	Italy (Republic Of) 3.8%	0.68%	23,151,000
21	OBL 0 04.10.26 183	Germany (Federal Republic Of)	0.67%	24,544,000
22	BTPS 1.1 04.01.27 5Y	Italy (Republic Of) 1.1%	0.67%	24,501,000
23	FRTR 1 05.25.27 OAT	France (Republic Of) 1%	0.67%	24,525,540
24	FRTR 2.75 02.25.29 OAT	France (Republic Of) 2.75%	0.66%	23,344,000
25	FRTR 0.75 05.25.28 OAT	France (Republic Of) 0.75%	0.65%	24,593,000
26	BTPS 3.1 08.28.26 2Y	Italy (Republic Of) 3.1%	0.65%	22,957,000
27	BTPS 3.5 01.15.26 3Y	Italy (Republic Of) 3.5%	0.64%	22,562,000
28	DBR 2.1 11.15.29	Germany (Federal Republic Of) 2.1%	0.64%	22,500,000
29	FRTR 0 11.25.31 OAT	France (Republic Of)	0.63%	26,952,000
30	SPGB 0 01.31.27	Spain (Kingdom of)	0.63%	23,541,000
31	FRTR 5.5 04.25.29 OAT	France (Republic Of) 5.5%	0.62%	19,777,000
32	SPGB 0 01.31.28	Spain (Kingdom of)	0.62%	23,832,000
33	BTPS 4.15 10.01.39 15Y	Italy (Republic Of) 4.15%	0.62%	20,840,000
34	DBR 0 11.15.27	Germany (Federal Republic Of)	0.62%	23,272,000
35	OBL 2.4 10.19.28 188	Germany (Federal Republic Of) 2.4%	0.62%	21,600,000
36	BTPS 3 10.01.29 5Y	Italy (Republic Of) 3%	0.61%	21,522,000
37	FRTR 1.5 05.25.31 OAT	France (Republic Of) 1.5%	0.61%	23,219,160
38	FRTR 2.75 10.25.27 OAT	France (Republic Of) 2.75%	0.58%	20,600,000
39	FRTR 0 05.25.32 OAT	France (Republic Of)	0.57%	25,060,000
40	FRTR 0.5 05.25.26 OAT	France (Republic Of) 0.5%	0.57%	20,677,000
41	DBR 1.7 08.15.32	Germany (Federal Republic Of) 1.7%	0.55%	20,182,646
42	DBR 2.5 07.04.44	Germany (Federal Republic Of) 2.5%	0.54%	18,620,000
43	SPGB 3.15 04.30.33	Spain (Kingdom of) 3.15%	0.52%	18,002,000
44	DBR 0 08.15.31	Germany (Federal Republic Of)	0.52%	20,884,000
45	OBL 0 10.09.26 184	Germany (Federal Republic Of)	0.51%	19,004,000
46	DBR 2.2 02.15.34	Germany (Federal Republic Of) 2.2%	0.51%	18,054,000
47	FRTR 3 11.25.34 OAT	France (Republic Of) 3%	0.50%	17,547,000
48	BTPS 3.15 11.15.31 7Y	Italy (Republic Of) 3.15%	0.49%	17,243,000
49	DBR 1.25 08.15.48	Germany (Federal Republic Of) 1.25%	0.48%	21,060,800
50	FRTR 5.75 10.25.32 OAT	France (Republic Of) 5.75%	0.47%	13,981,000

As of Nov 30, 2024

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