# Vanguard U.K. Investment Grade Bond Index Fund Acc **Page:** https://fundology.uk/fund/IE00B1S74Q32 · ISIN IE00B1S74Q32 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 13/11/2026, Vanguard U.K. Investment Grade Bond Index Fund Acc (ISIN IE00B1S74Q32) was priced at £103.28, the fund’s published price. Its ongoing charge is 0.12% a year (about £12 on £10,000). ## Summary Vanguard U.K. Investment Grade Bond Index Fund Acc is an open-ended fund (OEIC) from Vanguard. It is bought and sold once a day at its net asset value, through a platform or directly from the manager. Its ongoing charge is 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **£103.28** (13/11/2026). ## Key facts | Fact | Value | |---|---| | ISIN | IE00B1S74Q32 | | Category | Corporate & other bonds | | Type | OEIC | | Provider | Vanguard | | Income | Accumulating | | Ongoing charge | 0.12% a year (£12 per £10,000) | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/01/2010 | ## Charges compared with similar funds Ongoing charge of Vanguard U.K. Investment Grade Bond Index Fund Acc 0.12% a year. Compared on 14/11/2026, 349 of the 427 other corporate and other bond funds charge more, 26 the same and 52 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.12%** per year (as of 14/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds As of 30/09/2026, Vanguard U.K. Investment Grade Bond Index Fund Acc holds 1,147 positions, according to its published holdings. The largest is Cash and cash equivalents at 0.83% of the fund; the ten largest make up 5.2%. ### Top holdings Largest positions (as of 30/09/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Cash and cash equivalents | — | 0.83% | | 2 | Kreditanstalt fuer Wiederaufbau 4.875% 10/10/2028 | — | 0.70% | | 3 | Kreditanstalt fuer Wiederaufbau 3.75% 09/01/2029 | — | 0.61% | | 4 | Kreditanstalt fuer Wiederaufbau 4.375% 31/01/2028 | — | 0.53% | | 5 | European Investment Bank 6.00% 07/12/2028 | — | 0.51% | | 6 | Kreditanstalt fuer Wiederaufbau 4.00% 01/07/2031 | — | 0.49% | | 7 | International Bank for Reconstruction & Development 1.25% 13/12/2028 | — | 0.41% | | 8 | European Investment Bank 5.625% 07/06/2032 | — | 0.40% | | 9 | International Bank for Reconstruction & Development 4.125% 22/10/2030 | — | 0.39% | | 10 | Asian Development Bank 4.00% 01/07/2031 | — | 0.37% | ## Where it invests Shares 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. | Country | Weight | |---|---| | United Kingdom | 37.9% | | SNAT | 13.4% | | United States | 13.2% | | France | 7.5% | | Germany | 6.3% | | Netherlands | 5.0% | | Canada | 3.1% | | Jersey | 2.0% | | Other countries | 10.7% | | Not classified | 0.8% | ### By type of asset Added up from the fund’s published holdings, as of 30/09/2026. | Type of asset | Weight | |---|---| | Bonds | 99.2% | | Cash and money market | 0.8% | The 1,137 holdings on record (of 1,147 reported): https://fundology.uk/fund/IE00B1S74Q32/holdings ## Questions people ask **What is the ongoing charge of Vanguard U.K. Investment Grade Bond Index Fund Acc?** The ongoing charge of Vanguard U.K. Investment Grade Bond Index Fund Acc is 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Vanguard U.K. Investment Grade Bond Index Fund Acc 0.12% a year. Compared on 14/11/2026, 349 of the 427 other corporate and other bond funds charge more, 26 the same and 52 less (share classes counted once). **Is Vanguard U.K. Investment Grade Bond Index Fund Acc accumulating or distributing?** Vanguard U.K. Investment Grade Bond Index Fund Acc is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. **What is the ISIN of Vanguard U.K. Investment Grade Bond Index Fund Acc?** The ISIN of Vanguard U.K. Investment Grade Bond Index Fund Acc is IE00B1S74Q32. An ISIN identifies one exact share class of a fund. **What does Vanguard U.K. Investment Grade Bond Index Fund Acc hold?** As of 30/09/2026, Vanguard U.K. Investment Grade Bond Index Fund Acc holds 1,147 positions, according to its published holdings. The largest is Cash and cash equivalents at 0.83% of the fund; the ten largest make up 5.2%. Its ten largest holdings are Cash and cash equivalents (0.83%), Kreditanstalt fuer Wiederaufbau 4.875% 10/10/2028 (0.70%), Kreditanstalt fuer Wiederaufbau 3.75% 09/01/2029 (0.61%), Kreditanstalt fuer Wiederaufbau 4.375% 31/01/2028 (0.53%), European Investment Bank 6.00% 07/12/2028 (0.51%), Kreditanstalt fuer Wiederaufbau 4.00% 01/07/2031 (0.49%), International Bank for Reconstruction & Development 1.25% 13/12/2028 (0.41%), European Investment Bank 5.625% 07/06/2032 (0.40%), International Bank for Reconstruction & Development 4.125% 22/10/2030 (0.39%) and Asian Development Bank 4.00% 01/07/2031 (0.37%). ## Fund documents - [Fund page at Vanguard](https://www.vanguard.co.uk/professional/product/fund/bond/9125/uk-investment-grade-bond-index-fund-gbp-acc) - [Key investor information document (KIID)](https://fund-docs.vanguard.com/ie00b1s74q32-en.pdf) - [Factsheet](https://fund-docs.vanguard.com/U.K._Investment_Grade_Bond_Index_Fund_9125_GBP_EN_INT_IRISH_UK.pdf) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.