Fundology

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By country

Added up from the fund’s published holdings, as of 30/09/2026.

  1. United Kingdom37.9%
  2. SNAT13.4%
  3. United States13.2%
  4. France7.5%
  5. Germany6.3%
  6. Netherlands5.0%
  7. Canada3.1%
  8. Jersey2.0%
  9. Spain1.2%
  10. Italy1.1%
  11. Australia1.0%
  12. Luxembourg0.8%
  13. Sweden0.8%
  14. Denmark0.8%
  15. Ireland0.8%
  16. Japan0.7%
  17. Norway0.7%
  18. Finland0.6%
  19. Austria0.4%
  20. Mexico0.4%
  21. Belgium0.3%
  22. South Korea0.3%
  23. Cayman Islands0.2%
  24. Switzerland0.2%
  25. Bermuda0.2%
  26. Singapore0.1%
  27. United Arab Emirates0.1%
  28. Guernsey0.0%
  29. Isle of Man0.0%
  30. Not classified0.8%

By type of asset

Added up from the fund’s published holdings, as of 30/09/2026.

  1. Bonds99.2%
  2. Cash and money market0.8%

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.