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VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DISTRIBUTINGVANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DISTRIBUTINGVANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DISTRIBUTING

VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DISTRIBUTING

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VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DISTRIBUTING holdings


As of June 30, 2025
Symbol
Weight %
Shares
Market value
U
US91282CLY5United States Treasury Notes 4.25% 30-NOV-2026
2.36%
‪‪2.62 M‬‬
‪‪2.64 M‬‬USD
U
US91282CNE74United 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
‪‪1.45 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
‪‪1.21 M‬‬USD
U
US91282CKT70United States Treasury Notes 4.5% 31-MAY-2029
1.07%
‪‪1.16 M‬‬
‪‪1.19 M‬‬USD
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
1.04%
‪‪1.16 M‬‬
‪‪1.17 M‬‬USD
E
ETALRFrance 2.75% 25-OCT-2027
0.97%
‪‪910.00 K‬‬
‪‪1.08 M‬‬USD
I
IT559580Italy 3.45% 15-JUL-2031
0.90%
‪‪830.00 K‬‬
‪‪1.01 M‬‬USD
U
US91282CBL4United States Treasury Notes 1.125% 15-FEB-2031
0.84%
‪‪1.08 M‬‬
‪‪938.86 K‬‬USD
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