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

ETR:VGEA Holdings List

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	FRTR.0 11.25.30 OAT	France (Republic Of)	1.02%	44,488,754
2	FRTR.0.5 05.25.29 OAT	France (Republic Of) 0.5%	0.92%	37,728,000
3	FRTR.1.25 05.25.34 OAT	France (Republic Of) 1.25%	0.89%	39,465,000
4	FRTR.2.5 09.24.26 OAT	France (Republic Of) 2.5%	0.89%	33,549,685
5	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	0.85%	31,844,000
6	FRTR.1 05.25.27 OAT	France (Republic Of) 1%	0.79%	30,763,540
7	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	0.78%	29,395,498
8	FRTR.1.5 05.25.31 OAT	France (Republic Of) 1.5%	0.78%	31,703,160
9	FRTR.0.75 02.25.28 OAT	France (Republic Of) 0.75%	0.76%	30,200,000
10	FRTR.1.25 05.25.36 OAT	France (Republic Of) 1.25%	0.76%	35,733,353
11	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	0.76%	30,482,496
12	FRTR.0.75 05.25.28 OAT	France (Republic Of) 0.75%	0.74%	29,558,000
13	FRTR.3 05.25.33 OAT	France (Republic Of) 3%	0.74%	27,940,472
14	DBR.2.4 11.15.30 7Y	Germany (Federal Republic Of) 2.4%	0.69%	25,900,000
15	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	0.69%	25,233,175
16	FRTR.3 11.25.34 OAT	France (Republic Of) 3%	0.68%	26,245,000
17	FRTR.0 11.25.29 OAT	France (Republic Of)	0.67%	28,544,647
18	FRTR.0 02.25.27 OAT	France (Republic Of)	0.65%	25,591,880
19	BTPS.3.1 08.28.26 2Y	Italy (Republic Of) 3.1%	0.65%	24,352,000
20	SPGB.1.25 10.31.30	Spain (Kingdom of) 1.25%	0.65%	26,243,000
21	BKO.2.9 06.18.26 2Y	Germany (Federal Republic Of) 2.9%	0.64%	24,091,383
22	BTPS.3.8 08.01.28 5Y	Italy (Republic Of) 3.8%	0.64%	23,151,000
23	BTPS.4.1 02.01.29 5Y	Italy (Republic Of) 4.1%	0.63%	22,557,000
24	BTPS.0.95 08.01.30 10Y	Italy (Republic Of) 0.95%	0.62%	25,519,000
25	SPGB.0 01.31.27	Spain (Kingdom of)	0.60%	23,690,000
26	DBR.2.1 11.15.29 7Y	Germany (Federal Republic Of) 2.1%	0.59%	22,500,000
27	BTPS.3.45 07.15.31 7Y	Italy (Republic Of) 3.45%	0.58%	21,501,000
28	SPGB.0 01.31.28	Spain (Kingdom of)	0.58%	23,428,000
29	BTPS.3 10.01.29 5Y	Italy (Republic Of) 3%	0.58%	21,522,000
30	OBL.2.4 10.19.28 188	Germany (Federal Republic Of) 2.4%	0.58%	21,600,000
31	BTPS.3.35 07.01.29 5Y	Italy (Republic Of) 3.35%	0.57%	21,031,000
32	FRTR.0 11.25.31 OAT	France (Republic Of)	0.56%	25,606,008
33	FRTR.2 11.25.32 OAT	France (Republic Of) 2%	0.56%	22,499,575
34	SPGB.3.15 04.30.33	Spain (Kingdom of) 3.15%	0.55%	20,567,000
35	FRTR.2.75 10.25.27 OAT	France (Republic Of) 2.75%	0.55%	20,600,000
36	BTPS.0.95 09.15.27 7Y	Italy (Republic Of) 0.95%	0.55%	21,404,000
37	FRTR.1.25 05.25.38 OAT	France (Republic Of) 1.25%	0.54%	26,409,610
38	DBR.0 11.15.27 8Y	Germany (Federal Republic Of)	0.52%	20,687,984
39	BTPS.2.7 10.15.27 3Y	Italy (Republic Of) 2.7%	0.52%	19,386,000
40	BTPS.3.85 02.01.35 11Y	Italy (Republic Of) 3.85%	0.52%	18,967,000
41	FRTR.0 05.25.32 OAT	France (Republic Of)	0.51%	23,760,000
42	DBR.0 11.15.28 8Y	Germany (Federal Republic Of)	0.51%	20,903,398
43	FRTR.5.5 04.25.29 OAT	France (Republic Of) 5.5%	0.51%	17,277,000
44	DBR.0 08.15.26 10Y	Germany (Federal Republic Of)	0.50%	19,611,000
45	BTPS.3.65 08.01.35 10Y	Italy (Republic Of) 3.65%	0.50%	18,787,000
46	OBL.0 10.09.26 184	Germany (Federal Republic Of)	0.49%	19,004,000
47	DBR.1.7 08.15.32 10Y	Germany (Federal Republic Of) 1.7%	0.48%	19,172,974
48	DBR.0 08.15.31 10Y	Germany (Federal Republic Of)	0.48%	20,884,000
49	DBR.0 02.15.32 10Y	Germany (Federal Republic Of)	0.47%	20,952,953
50	SPGB.0.5 10.31.31	Spain (Kingdom of) 0.5%	0.47%	20,569,000

As of May 31, 2025

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