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

Map of the largest holdings

The 10 largest holdings of Vanguard U.K. Investment Grade Bond Index Fund Acc, together 5.2% 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.

Cash and cash equivalents: 0.83% of the fund · CashCash and cash equivalents0.8%Kreditanstalt fuer Wiederaufbau 4.875% 10/10/2028 (KFW): 0.70% of the fund · BondsKreditanstalt fuer Wiede…0.7%Kreditanstalt fuer Wiederaufbau 3.75% 09/01/2029 (KFW): 0.61% of the fund · BondsKreditanstalt fue…0.6%Kreditanstalt fuer Wiederaufbau 4.375% 31/01/2028 (KFW): 0.53% of the fund · BondsKreditanstalt fue…0.5%European Investment Bank 6.00% 07/12/2028 (EIB): 0.51% of the fund · BondsEuropean Investment…0.5%Kreditanstalt fuer Wiederaufbau 4.00% 01/07/2031 (KFW): 0.49% of the fund · BondsKreditanstalt fuer…0.5%International Bank for Reconstruction & Development 1.25% 13/12/2028 (IBRD): 0.41% of the fund · BondsInternational Bank f…0.4%European Investment Bank 5.625% 07/06/2032 (EIB): 0.40% of the fund · BondsEuropean Investment…0.4%International Bank for Reconstruction & Development 4.125% 22/10/2030 (IBRD): 0.39% of the fund · BondsInternational Bank…0.4%Asian Development Bank 4.00% 01/07/2031 (ASIA): 0.37% of the fund · BondsAsian Development B…0.4%
  • Bonds 4.4%
  • Cash 0.8%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

As of

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.