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Vanguard Global Aggregate Bond UCITS ETF Accum Shs Hedged EURVanguard Global Aggregate Bond UCITS ETF Accum Shs Hedged EURVanguard Global Aggregate Bond UCITS ETF Accum Shs Hedged EUR

Vanguard Global Aggregate Bond UCITS ETF Accum Shs Hedged EUR

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Vanguard Global Aggregate Bond UCITS ETF Accum Shs Hedged EUR holdings


As of May 31, 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
3.92%
‪‪217.38 M‬‬
+2.01%
‪‪193.87 M‬‬USD
+0.56%
A
AGENCY BOND
2.96%
‪‪146.32 M‬‬
+4.11%
‪‪146.32 M‬‬USD
+4.11%
G
GNMA TBA 30yr 5.5% July Delivery 5.500% 01-AUG-2054
2.14%
‪‪114.96 M‬‬
+1.86%
‪‪105.80 M‬‬USD
+0.79%
B
BB92Germany 2.4% 15-NOV-2030
0.46%
‪‪19.90 M‬‬
0.00%
‪‪22.90 M‬‬USD
−0.54%
G
GB00BMF9LG83Treasury Gilt 4.5% 07-JUN-2028
0.28%
‪‪10.30 M‬‬
0.00%
‪‪14.07 M‬‬USD
+0.22%
B
BU2208Germany 2.2% 11-MAR-2027
0.28%
‪‪12.00 M‬‬
0.00%
‪‪13.72 M‬‬USD
−0.32%
B
BB84Germany 1.7% 15-AUG-2032
0.27%
‪‪12.00 M‬‬
+300.00%
‪‪13.11 M‬‬USD
+297.97%
U
US91282CFF3United States Treasury Notes 2.75% 15-AUG-2032
0.24%
‪‪13.00 M‬‬
0.00%
‪‪11.84 M‬‬USD
−1.35%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
0.24%
‪‪12.31 M‬‬
−9.88%
‪‪11.73 M‬‬USD
−11.16%
U
US9128283W8United States Treasury Notes 2.75% 15-FEB-2028
0.22%
‪‪11.40 M‬‬
—
‪‪11.07 M‬‬USD
—
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