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Vanguard Euro Investment Grade Bond Index Fund Eur Acc (0P00000MNM)

Ireland

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217.867 -0.184 -0.08%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00B04FFJ44

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.04B

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0P00000MNM Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard Euro Investment Grade Bond Index Fund Ins (0P00000MNM) fund. Our Vanguard Euro Investment Grade Bond Index Fund Ins 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	99.190	99.190	0.000
Convertible	0.810	0.810	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
Corporate	54.306	79.773
Government	28.185	9.265
Securitized	16.700	7.545

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,311

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
European Union 2.5 04-Dec-2031	EU000A3L1DJ0	0.70	98.900	-0.09%
European Union 2.75 05-Oct-2026	EU000A3K4D82	0.59	101.040	+0.09%
European Union 3 04-Dec-2034	EU000A3K4ES4	0.47	99.690	+0.08%
European Union 0 04-Oct-2028	EU000A3KWCF4	0.44	93.280	-0.06%
European Union 1.625 04-Dec-2029	EU000A3K7MW2	0.40	96.960	+0.11%
European Union 3.125 04-Dec-2030	EU000A3LNF05	0.38	103.150	0.00%
European Investment Bank 2.75 30-Jul-2030	XS2626024868	0.38	101.300	+0.01%
European Union 1 06-Jul-2032	EU000A3K4DD8	0.37	88.860	0.00%
European Union 3.375 05-Oct-2054	EU000A3K4EY2	0.36	90.250	+0.09%
European Union 2.875 06-Dec-2027	EU000A3K4EW6	0.34	101.750	-0.07%

Top Bond Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global Bond Index Fund InstitutionE	23.79B	0.97	-1.29	-0.21
Global Bond Index Fund InstitutionP	23.79B	0.98	-1.24	-0.16
Vanguard Euro Gov Bond Inst EUR Acc	8.73B	0.62	0.66	0.24
Vanguard Euro Gov Bond Investor Acc	8.73B	0.62	0.66	0.22
Euro Government Bond Index Institut	8.73B	-0.09	-3.41	-0.10

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