Vanguard U.K. Short-Term Gilt Index Fund Inc holdings
As of , Vanguard U.K. Short-Term Gilt Index Fund Inc (Vanguard U.K. Short-Term Gilt Index Fund Inc, ISIN IE000OVUGSX4) has 17 holdings on our record. Weights are shares of the whole fund.
Vanguard U.K. Short-Term Gilt Index Fund Inc: price, returns and charges
- Holdings
- 17
- on record
- Ten largest
- 84.4%
- of the whole fund
- Effective number of holdings
- 12
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 14.2%
- United Kingdom Gilt 4.375% 07/03/2028
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | United Kingdom Gilt 4.375% 07/03/2028UKTUnited KingdomBonds | 14.20% |
| 2 | United Kingdom Gilt 4.375% 07/03/2030UKTUnited KingdomBonds | 11.11% |
| 3 | United Kingdom Gilt 4.50% 07/06/2028UKTUnited KingdomBonds | 9.85% |
| 4 | United Kingdom Gilt 4.00% 22/05/2029UKTUnited KingdomBonds | 9.56% |
| 5 | United Kingdom Gilt 4.125% 07/03/2031UKTUnited KingdomBonds | 9.17% |
| 6 | United Kingdom Gilt 4.125% 22/07/2029UKTUnited KingdomBonds | 8.81% |
| 7 | United Kingdom Gilt 0.50% 31/01/2029UKTUnited KingdomBonds | 6.44% |
| 8 | United Kingdom Gilt 0.25% 31/07/2031UKTUnited KingdomBonds | 5.48% |
| 9 | United Kingdom Gilt 4.75% 07/12/2030UKTUnited KingdomBonds | 5.31% |
| 10 | United Kingdom Gilt 0.125% 31/01/2028UKTUnited KingdomBonds | 4.50% |
All holdings
The fund publishes 17 holdings; the ten largest make up 84.4% of it.
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As of , holdings as published
More:Vanguard U.K. Short-Term Gilt Index Fund Inc: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 30/09/2026 and change as the fund trades. This is information, not advice.