Fundology

Vanguard U.K. Inflation-Linked Gilt Index Fund holdings

As of , Vanguard U.K. Inflation-Linked Gilt Index Fund (Vanguard U.K. Inflation-Linked Gilt Index Fund, ISIN GB00B45Q9038) has 35 holdings on our record. Vanguard reports 36 positions in all. Weights are shares of the whole fund.

Vanguard U.K. Inflation-Linked Gilt Index Fund: price, returns and charges

Holdings
35
36 reported by the issuer
Ten largest
44.9%
of the whole fund
Effective number of holdings
29
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
5.5%
United Kingdom Inflation-Linked Gilt 1.25% 22/11/2027

Largest holdings

The 10 largest holdings of Vanguard U.K. Inflation-Linked Gilt Index Fund, as a percentage of the whole fund, as of 31/08/2026
Rank by weight#HoldingWeight as a percentage of the fund
1United Kingdom Inflation-Linked Gilt 1.25% 22/11/2027UKTIUnited KingdomBonds5.54%
2United Kingdom Inflation-Linked Gilt 1.25% 22/11/2032UKTIUnited KingdomBonds5.08%
3United Kingdom Inflation-Linked Gilt 0.125% 22/03/2029UKTIUnited KingdomBonds4.82%
4United Kingdom Inflation-Linked Gilt 0.125% 10/08/2028UKTIUnited KingdomBonds4.79%
5United Kingdom Inflation-Linked Gilt 1.125% 22/11/2037UKTIUnited KingdomBonds4.45%
6United Kingdom Inflation-Linked Gilt 0.75% 22/03/2034UKTIUnited KingdomBonds4.43%
7United Kingdom Inflation-Linked Gilt 0.125% 10/08/2031UKTIUnited KingdomBonds4.36%
8United Kingdom Inflation-Linked Gilt 0.625% 22/03/2040UKTIUnited KingdomBonds3.99%
9United Kingdom Inflation-Linked Gilt 2.00% 26/01/2035UKTIUnited KingdomBonds3.95%
10United Kingdom Inflation-Linked Gilt 0.75% 22/11/2033UKTIUnited KingdomBonds3.51%

All holdings

The fund publishes 36 holdings; the ten largest make up 44.9% of it.

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Source: Vanguard, holdings as published, as of , company pages by TradingView

More:Vanguard U.K. Inflation-Linked Gilt Index Fund: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Vanguard on 31/08/2026 and change as the fund trades. This is information, not advice.