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

Ireland

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199.864 -0.280 -0.14%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE0009591805

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.1B

General
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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	99.020	99.030	0.010
Convertible	0.980	0.980	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	54.970	77.646
Government	26.095	11.628
Securitized	17.958	7.698

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,173

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
European Union 2.75 05-Oct-2026	EU000A3K4D82	1.46	100.830	+0.08%
European Union 3.125 04-Dec-2030	EU000A3LNF05	0.65	102.640	-0.04%
European Union 1.625 04-Dec-2029	EU000A3K7MW2	0.45	95.620	+0.14%
European Union 1 06-Jul-2032	EU000A3K4DD8	0.41	88.320	+0.33%
European Union 0 04-Oct-2028	EU000A3KWCF4	0.38	91.070	+0.13%
European Investment Bank 2.75 30-Jul-2030	XS2626024868	0.35	100.740	0.00%
European Investment Bank 2.75 16-Jan-2034	EU000A3LS460	0.33	99.930	+0.68%
European Union 3.25 04-Jul-2034	EU000A3K4D41	0.33	103.189	+0.47%
European Union .4 04-Feb-2037	EU000A3K4C42	0.32	73.940	0.00%
European Union 3.375 04-Nov-2042	EU000A3K4DV0	0.31	102.180	+0.47%

Top Bond Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global Bond Index Fund InstitutionE	21.09B	2.77	-3.08	0.29
Global Bond Index Fund InstitutionP	21.09B	2.81	-3.03	0.34
IE00BF6T7R10	8.19B	-2.40	-5.24	-
IE0007471471	8.19B	-2.42	-5.30	-
Euro Government Bond Index Institut	7.73B	2.03	-3.86	0.39

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