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Vanguard Funds PLC - Vanguard Global Government Bond UCITS ETF AccumHedged EURVanguard Funds PLC - Vanguard Global Government Bond UCITS ETF AccumHedged EURVanguard Funds PLC - Vanguard Global Government Bond UCITS ETF AccumHedged EUR

Vanguard Funds PLC - Vanguard Global Government Bond UCITS ETF AccumHedged EUR

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Vanguard Funds PLC - Vanguard Global Government Bond UCITS ETF AccumHedged EUR holdings


As of July 31, 2025
Symbol
Weight %
Shares
Market value
U
US91282CLY5United States Treasury Notes 4.25% 30-NOV-2026
2.37%
‪‪2.62 M‬‬
‪‪2.63 M‬‬USD
U
US91282CNE7United States Treasury Notes 3.875% 31-MAY-2027
1.77%
‪‪1.97 M‬‬
‪‪1.97 M‬‬USD
U
US91282CND9United States Treasury Notes 3.75% 15-MAY-2028
1.30%
‪‪1.45 M‬‬
‪‪1.44 M‬‬USD
U
US91282CKP5United States Treasury Notes 4.625% 30-APR-2029
1.09%
‪‪1.18 M‬‬
‪‪1.21 M‬‬USD
U
US91282CKG5United States Treasury Notes 4.125% 31-MAR-2029
1.08%
‪‪1.20 M‬‬
‪‪1.20 M‬‬USD
U
US91282CKT7United States Treasury Notes 4.5% 31-MAY-2029
1.07%
‪‪1.16 M‬‬
‪‪1.18 M‬‬USD
U
US91282CGQ8United States Treasury Notes 4.0% 28-FEB-2030
1.04%
‪‪1.16 M‬‬
‪‪1.16 M‬‬USD
5
5RFGFrance 2.75% 25-OCT-2027
0.95%
‪‪910.00 K‬‬
‪‪1.06 M‬‬USD
U
US91282CBL4United States Treasury Notes 1.125% 15-FEB-2031
0.84%
‪‪1.08 M‬‬
‪‪932.93 K‬‬USD
U
US91282CCS8United States Treasury Notes 1.25% 15-AUG-2031
0.82%
‪‪1.07 M‬‬
‪‪909.83 K‬‬USD
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