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Vanguard Euro Investment Grade Bond Index Fund Investor Eur Accumulation (0P00000SQW)

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201.110 +0.200    +0.10%
20/12 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.14B
Type:  Fund
Market:  Ireland
Issuer:  Vanguard Group (Ireland) Limited
ISIN:  IE0009591805 
Asset Class:  Bond
Vanguard Euro Investment Grade Bond Index Fund Inv 201.110 +0.200 +0.10%

0P00000SQW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Vanguard Euro Investment Grade Bond Index Fund Inv (0P00000SQW) fund. Our Vanguard Euro Investment Grade Bond Index Fund Inv 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 98.820 98.840 0.020
Convertible 1.180 1.180 0.000

 Style Box

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

Name  Net % Category Average
Corporate 54.848 78.394
Government 26.275 11.701
Securitized 17.699 7.740

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 3,251

Number of short holdings: 4

Name ISIN Weight % Last Change %
  European Union 2.75 05-Oct-2026 EU000A3K4D82 1.04 100.890 -0.03%
  European Union 3.125 04-Dec-2030 EU000A3LNF05 0.55 103.450 0.00%
  European Union 2.5 04-Oct-2052 EU000A3K4DT4 0.44 86.010 -0.30%
  European Union 1.625 04-Dec-2029 EU000A3K7MW2 0.42 96.100 -0.12%
  European Union 1 06-Jul-2032 EU000A3K4DD8 0.40 88.740 -0.18%
  European Union 0 04-Oct-2028 EU000A3KWCF4 0.38 91.550 -0.05%
  European Union 3.25 04-Jul-2034 EU000A3K4D41 0.37 103.345 -0.24%
  European Investment Bank 2.75 30-Jul-2030 XS2626024868 0.34 102.010 0.00%
  European Investment Bank 2.75 16-Jan-2034 EU000A3LS460 0.32 101.180 0.00%
  European Union .4 04-Feb-2037 EU000A3K4C42 0.32 75.800 0.00%

Top Bond Funds by Vanguard Group (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Bond Index Fund InstitutionE 20.96B 2.19 -3.36 0.07
  Global Bond Index Fund InstitutionP 20.96B 2.81 -3.03 0.34
  Vanguard Euro Gov Bond Investor Acc 7.94B 3.23 -3.84 0.26
  Vanguard Euro Gov Bond Inst EUR Acc 7.94B 3.23 -3.84 0.28
  IE0007471471 7.81B 0.66 -4.62 -
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