Skip to main content
Vanguard Global Aggregate Bond UCITS ETF (LON:VAGP)
London flag London · Delayed Price · Currency is GBP
22.46
+0.01 (0.02%)
Jun 23, 2025, 8:42 AM BST

LON:VAGP Holdings List

May 31, 2025
No.SymbolName WeightShares
1DBR.2.4 11.15.30 7YGermany (Federal Republic Of) 2.4%0.47%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 03.11.27 2YGermany (Federal Republic Of) 2.2%0.28%12,000,000
4T.2.75 08.15.32United States Treasury Notes 2.75%0.24%12,998,000
5T.3.5 02.15.33United States Treasury Notes 3.5%0.24%12,312,000
6T.2.75 02.15.28United States Treasury Notes 2.75%0.23%11,400,000
7FRTR.1.25 05.25.38 OATFrance (Republic Of) 1.25%0.23%12,499,614
8T.1.875 02.15.32United States Treasury Notes 1.875%0.21%11,989,000
9FRTR.2.75 02.25.30 OATFrance (Republic Of) 2.75%0.21%8,896,834
10T.4.375 05.15.34United States Treasury Notes 4.375%0.21%10,077,000
11T.4.25 11.15.34United States Treasury Notes 4.25%0.20%10,032,000
12FRTR.3 05.25.33 OATFrance (Republic Of) 3%0.20%8,700,000
13T.4 02.28.30United States Treasury Notes 4%0.20%9,867,000
14T.4 02.15.34United States Treasury Notes 4%0.20%9,916,000
15T.1.25 08.15.31United States Treasury Notes 1.25%0.20%11,285,000
16T.0.625 07.31.26United States Treasury Notes 0.625%0.19%9,730,000
17T.0.875 06.30.26United States Treasury Notes 0.875%0.19%9,402,000
18BTPS.3.35 07.01.29 5YItaly (Republic Of) 3.35%0.19%7,675,000
19T.3.75 04.30.27United States Treasury Notes 3.75%0.19%9,030,000
20T.3.875 08.15.33United States Treasury Notes 3.875%0.18%9,039,000
21T.1.25 09.30.28United States Treasury Notes 1.25%0.18%9,575,000
22SPGB.0 01.31.28Spain (Kingdom of)0.18%8,114,000
23T.4.125 10.31.26United States Treasury Notes 4.125%0.18%8,695,000
24T.0.625 08.15.30United States Treasury Notes 0.625%0.18%10,323,300
25T.3.875 08.15.34United States Treasury Notes 3.875%0.18%9,002,000
26T.4.375 12.15.26United States Treasury Notes 4.375%0.18%8,536,000
27FRTR.2.5 09.24.26 OATFrance (Republic Of) 2.5%0.17%7,400,000
28T.4.5 11.15.33United States Treasury Notes 4.5%0.17%8,340,100
29FRTR.0 11.25.29 OATFrance (Republic Of)0.17%8,173,000
30FRTR.0.5 05.25.29 OATFrance (Republic Of) 0.5%0.17%7,780,000
31BGB.0.9 06.22.29 87Belgium (Kingdom Of) 0.9%0.17%7,500,000
32SPGB.0.8 07.30.29Spain (Kingdom of) 0.8%0.17%7,545,000
33FRTR.0 02.25.27 OATFrance (Republic Of)0.16%7,300,000
34FRTR.2.5 09.24.27 OATFrance (Republic Of) 2.5%0.16%6,700,000
35BTPS.2.8 12.01.28 10YItaly (Republic Of) 2.8%0.16%6,600,000
36T.4.625 02.15.35United States Treasury Notes 4.625%0.16%7,483,000
37T.0.625 05.15.30United States Treasury Notes 0.625%0.15%8,815,000
38FRTR.2.4 09.24.28 OATFrance (Republic Of) 2.4%0.15%6,500,000
39T.4.125 11.15.32United States Treasury Notes 4.125%0.15%7,439,500
40T.3.375 05.15.33United States Treasury Notes 3.375%0.15%7,861,000
41T.1.625 05.15.31United States Treasury Notes 1.625%0.15%8,431,000
42FRTR.0.75 11.25.28 OATFrance (Republic Of) 0.75%0.15%6,800,000
43T.3.875 04.30.30United States Treasury Notes 3.875%0.15%7,337,000
44T.1.125 10.31.26United States Treasury Notes 1.125%0.15%7,565,000
45T.1.5 08.15.26United States Treasury Notes 1.5%0.15%7,447,000
46EU.2.875 12.06.27 UFAEuropean Union 2.875%0.15%6,223,000
47OBL.0 10.09.26 184Germany (Federal Republic Of)0.15%6,500,000
48T.4.25 03.15.27United States Treasury Notes 4.25%0.15%7,142,400
49T.0.875 11.15.30United States Treasury Notes 0.875%0.14%8,285,000
50T.0.75 08.31.26United States Treasury Notes 0.75%0.14%7,280,000
As of May 31, 2025
Showing 50 of 12485
Subscribe to see the full list
Sign Up Today