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Vanguard Euro Government Bond Index Fund Investor Eur Accumulation (0P00000RNA)

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202.372 +0.280    +0.14%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Vanguard Group (Ireland) Limited
ISIN:  IE0007472115 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 7.94B
Vanguard Euro Government Bond Index Fund Investor 202.372 +0.280 +0.14%

0P00000RNA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Vanguard Euro Government Bond Index Fund Investor (0P00000RNA) fund. Our Vanguard Euro Government Bond Index Fund Investor 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

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
Government 98.189 73.091
Corporate 1.791 3.865

Region Allocation

  • North America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,130

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Germany 3.1 12-Dec-2025 DE000BU22031 1.11 100.869 +0.05%
  Italy 3.35 01-Jul-2029 IT0005584849 1.03 102.540 +0.06%
  France 2.5 24-Sep-2027 FR001400NBC6 0.90 100.540 +0.15%
  Italy 2.95 15-Feb-2027 IT0005580045 0.90 101.240 0.00%
  Germany 2.4 15-Nov-2030 DE000BU27006 0.80 101.590 +0.17%
  France 2.5 24-Sep-2026 FR001400FYQ4 0.78 100.490 +0.07%
  France 0 25-Feb-2027 FR0014003513 0.78 95.310 +0.06%
  France 3.5 25-Nov-2033 FR001400L834 0.78 103.720 +0.27%
  France 0 25-Nov-2030 FR0013516549 0.70 85.650 +0.34%
  Italy 3.2 28-Jan-2026 IT0005584302 0.69 100.870 -0.04%

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 Inst EUR Acc 7.94B 3.23 -3.84 0.28
  IE0007471471 7.81B 0.66 -4.62 -
  IE00BF6T7R10 7.81B 0.71 -4.56 -
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