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Vanguard Funds PLC VANGUARD EUREURZN GOVBD UCITS ETF USHACC (VGED)

Sell: $25.978|Buy: $26.004|Change: 0.17 (0.67%)

This share can be held in a Dealing account

Asset allocation %

Size

Share class size (mil)2 GBP (12/02/2026)
Fund size (mil)3,887 GBP (12/02/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %8.48
Total number of equity holdings0
Total number of bond holdings484
Holdings 31/12/2025% of assets
France (Republic Of)1.11
France (Republic Of) 2.75%1.01
France (Republic Of) 0.75%0.97
France (Republic Of) 0.5%0.83
Spain (Kingdom of) 3.5%0.78
France (Republic Of) 3.5%0.77
France (Republic Of) 0.75%0.77
France (Republic Of) 2.75%0.77
France (Republic Of) 2.4%0.75
France (Republic Of) 2%0.73