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 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

Map of the largest holdings

The 10 largest holdings of Vanguard U.K. Inflation-Linked Gilt Index Fund, together 44.9% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

United Kingdom Inflation-Linked Gilt 1.25% 22/11/2027 (UKTI): 5.54% of the fund · BondsUnited Kingdom Infl…5.5%United Kingdom Inflation-Linked Gilt 1.25% 22/11/2032 (UKTI): 5.08% of the fund · BondsUnited Kingdom Infl…5.1%United Kingdom Inflation-Linked Gilt 0.125% 22/03/2029 (UKTI): 4.82% of the fund · BondsUnited Kingdom In…4.8%United Kingdom Inflation-Linked Gilt 0.125% 10/08/2028 (UKTI): 4.79% of the fund · BondsUnited Kingdom In…4.8%United Kingdom Inflation-Linked Gilt 1.125% 22/11/2037 (UKTI): 4.45% of the fund · BondsUnited Kingdom Inflati…4.5%United Kingdom Inflation-Linked Gilt 0.75% 22/03/2034 (UKTI): 4.43% of the fund · BondsUnited Kingdom Inflati…4.4%United Kingdom Inflation-Linked Gilt 0.125% 10/08/2031 (UKTI): 4.36% of the fund · BondsUnited Kingdom Inflation…4.4%United Kingdom Inflation-Linked Gilt 0.625% 22/03/2040 (UKTI): 3.99% of the fund · BondsUnited Kingdom Inflation…4.0%United Kingdom Inflation-Linked Gilt 2.00% 26/01/2035 (UKTI): 3.95% of the fund · BondsUnited Kingdom Inflat…4.0%United Kingdom Inflation-Linked Gilt 0.75% 22/11/2033 (UKTI): 3.51% of the fund · BondsUnited Kingdom Inflat…3.5%
  • Bonds 44.9%

Weights of the whole fund, as of 31/08/2026. The same holdings as a list

Source: Vanguard, holdings as published, as of

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.