Vanguard U.K. Investment Grade Bond Index Fund Acc holdings
As of , Vanguard U.K. Investment Grade Bond Index Fund Acc (Vanguard U.K. Investment Grade Bond Index Fund Acc, ISIN IE00B1S74Q32) has 1,137 holdings on our record. The fund reports 1,147 positions in all. Weights are shares of the whole fund.
Vanguard U.K. Investment Grade Bond Index Fund Acc: price, returns and charges
- Holdings
- 1,137
- 1,147 reported in all
- Ten largest
- 5.2%
- of the whole fund
- Effective number of holdings
- 690
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.8%
- Cash and cash equivalents
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Cash and cash equivalentsCash | 0.83% |
| 2 | Kreditanstalt fuer Wiederaufbau 4.875% 10/10/2028KFWGermanyBonds | 0.70% |
| 3 | Kreditanstalt fuer Wiederaufbau 3.75% 09/01/2029KFWGermanyBonds | 0.61% |
| 4 | Kreditanstalt fuer Wiederaufbau 4.375% 31/01/2028KFWGermanyBonds | 0.53% |
| 5 | European Investment Bank 6.00% 07/12/2028EIBSNATBonds | 0.51% |
| 6 | Kreditanstalt fuer Wiederaufbau 4.00% 01/07/2031KFWGermanyBonds | 0.49% |
| 7 | International Bank for Reconstruction & Development 1.25% 13/12/2028IBRDSNATBonds | 0.41% |
| 8 | European Investment Bank 5.625% 07/06/2032EIBSNATBonds | 0.40% |
| 9 | International Bank for Reconstruction & Development 4.125% 22/10/2030IBRDSNATBonds | 0.39% |
| 10 | Asian Development Bank 4.00% 01/07/2031ASIASNATBonds | 0.37% |
The fund also holds 1 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 1,147 holdings; the ten largest make up 5.2% of it.
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As of , holdings as published
More:Vanguard U.K. Investment Grade Bond Index Fund Acc: 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.