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 GB00B467FS56) 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
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | United Kingdom Inflation-Linked Gilt 1.25% 22/11/2027UKTIUnited KingdomBonds | 5.54% |
| 2 | United Kingdom Inflation-Linked Gilt 1.25% 22/11/2032UKTIUnited KingdomBonds | 5.08% |
| 3 | United Kingdom Inflation-Linked Gilt 0.125% 22/03/2029UKTIUnited KingdomBonds | 4.82% |
| 4 | United Kingdom Inflation-Linked Gilt 0.125% 10/08/2028UKTIUnited KingdomBonds | 4.79% |
| 5 | United Kingdom Inflation-Linked Gilt 1.125% 22/11/2037UKTIUnited KingdomBonds | 4.45% |
| 6 | United Kingdom Inflation-Linked Gilt 0.75% 22/03/2034UKTIUnited KingdomBonds | 4.43% |
| 7 | United Kingdom Inflation-Linked Gilt 0.125% 10/08/2031UKTIUnited KingdomBonds | 4.36% |
| 8 | United Kingdom Inflation-Linked Gilt 0.625% 22/03/2040UKTIUnited KingdomBonds | 3.99% |
| 9 | United Kingdom Inflation-Linked Gilt 2.00% 26/01/2035UKTIUnited KingdomBonds | 3.95% |
| 10 | United Kingdom Inflation-Linked Gilt 0.75% 22/11/2033UKTIUnited KingdomBonds | 3.51% |
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.