Get started
VANGUARD FUNDS PLC GBL AGGRG BD UCITS ETF USDVANGUARD FUNDS PLC GBL AGGRG BD UCITS ETF USDVANGUARD FUNDS PLC GBL AGGRG BD UCITS ETF USD

VANGUARD FUNDS PLC GBL AGGRG BD UCITS ETF USD

No trades
See on Supercharts
Overview Analysis
Holdings
News Discussions Technicals Seasonals

VANGUARD FUNDS PLC GBL AGGRG BD UCITS ETF USD holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
Fannie Mae Multifamily REMIC Trust 2020-M33 A 0.89669% 25-JUL-2028
4.02%
‪‪213.10 M‬‬
−3.46%
‪‪192.79 M‬‬USD
−3.30%
A
AGENCY BOND
2.93%
‪‪140.54 M‬‬
−0.33%
‪‪140.54 M‬‬USD
−0.33%
G
GNMA TBA 30yr 5.5% July Delivery 5.500% 01-AUG-2054
2.19%
‪‪112.86 M‬‬
−1.84%
‪‪104.97 M‬‬USD
−2.33%
B
BB92Germany 2.4% 15-NOV-2030
0.48%
‪‪19.90 M‬‬
0.00%
‪‪23.02 M‬‬USD
+7.04%
G
GB00BMF9LG83Treasury Gilt 4.5% 07-JUN-2028
0.29%
‪‪10.30 M‬‬
0.00%
‪‪14.04 M‬‬USD
+4.62%
B
BU2208Germany 2.2% 11-MAR-2027
0.29%
‪‪12.00 M‬‬
0.00%
‪‪13.77 M‬‬USD
+5.87%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
0.28%
‪‪13.66 M‬‬
+87.36%
‪‪13.20 M‬‬USD
+89.01%
U
US91282CFF3United States Treasury Notes 2.75% 15-AUG-2032
0.25%
‪‪13.00 M‬‬
+63.33%
‪‪12.00 M‬‬USD
+64.98%
E
ETAPQFrance 1.25% 25-MAY-2038
0.23%
‪‪12.50 M‬‬
0.00%
‪‪10.97 M‬‬USD
+8.27%
U
US91282CDY49United States Treasury Notes 1.875% 15-FEB-2032
0.22%
‪‪11.99 M‬‬
+6.53%
‪‪10.53 M‬‬USD
+7.74%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.