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Vanguard Euro Government Bond Index Fund Institutional Plus Eur Acc (0P00011HBR)

Ireland

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113.798 -0.290 -0.26%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00BFPM9W02

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.87B

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0P00011HBR Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard Euro Government Bond Index Institutional (0P00011HBR) fund. Our Vanguard Euro Government Bond Index Institutional portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	99.980	99.980	0.000
Convertible	0.020	0.020	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.229	73.091
Corporate	1.750	3.865

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,128

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Italy 3.35 01-Jul-2029	IT0005584849	1.08	102.370	-0.17%
France 2.5 24-Sep-2027	FR001400NBC6	0.94	100.460	-0.01%
Germany 3.1 12-Dec-2025	DE000BU22031	0.85	100.780	-0.05%
France 2.5 24-Sep-2026	FR001400FYQ4	0.82	100.400	-0.08%
Italy 3.45 15-Jul-2031	IT0005595803	0.77	102.100	-0.28%
Italy 2.95 15-Feb-2027	IT0005580045	0.74	101.120	-0.10%
France 0 25-Nov-2030	FR0013516549	0.73	85.250	-0.34%
France 3.5 25-Nov-2033	FR001400L834	0.70	103.310	-0.01%
France 2.75 25-Feb-2029	FR001400HI98	0.69	100.770	-0.08%
Germany 2.2 15-Feb-2034	DE000BU2Z023	0.69	99.270	-0.23%

Top Bond Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global Bond Index Fund InstitutionE	20.88B	2.19	-3.36	0.07
Global Bond Index Fund InstitutionP	20.88B	2.81	-3.03	0.34
Vanguard Euro Gov Bond Investor Acc	7.87B	3.23	-3.84	0.26
Vanguard Euro Gov Bond Inst EUR Acc	7.87B	3.23	-3.84	0.28
IE0007471471	7.78B	0.66	-4.62	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard Euro Gov.	113.798	-0.290	-0.26%