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

Sell: $25.812|Buy: $25.831|Change: 0.02 (0.06%)

This share can be held in a Dealing account

Asset allocation %

Size

Share class size (mil)2 GBP (16/04/2026)
Fund size (mil)4,136 GBP (16/04/2026)
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 %8.40
Total number of equity holdings0
Total number of bond holdings501
Holdings 31/03/2026% of assets
France (Republic Of)1.01
France (Republic Of) 2.4%0.97
France (Republic Of) 0.75%0.94
France (Republic Of) 2.75%0.87
France (Republic Of)0.84
France (Republic Of) 1.25%0.80
France (Republic Of) 0.5%0.75
Spain (Kingdom of) 3.5%0.75
France (Republic Of) 3.5%0.74
France (Republic Of) 2.75%0.73