OEIC · Vanguard
Vanguard U.K. Investment Grade Bond Index Fund
ISIN IE00B1S74W91The Vanguard Group, Inc.
Latest close
Vanguard£48.60
on , the price Vanguard published
- Ongoing charge
- 0.12% a year
Source: Vanguard, as of
At a glance
As of 30/09/2026, Vanguard U.K. Investment Grade Bond Index Fund (ISIN IE00B1S74W91) was priced at £48.60, as published by Vanguard. Its ongoing charge is 0.12% a year (about £12 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.12%
- a year
- On £10,000
- £12
- a year, roughly
- Over five years
- £60
- of £10,000, before growth
- 41 charge less
- 24 the same
- 318 charge more
Ongoing charge of Vanguard U.K. Investment Grade Bond Index Fund 0.12% a year, as of 01/10/2026: 318 of the 383 other corporate and other bond funds charge more, 24 the same and 41 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Vanguard U.K. Investment Grade Bond Index Fund 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.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:OEICShare classISIN
Key facts
- ISIN
- IE00B1S74W91
- Provider
- Vanguard
- Structure
- OEIC
- An open-ended fund bought directly from the manager once a day at its net asset value, rather than on the exchange.
- Ongoing charge
- 0.12% a year · about £12 on £10,000
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Since 10/07/2026, the closing price went from £49.82 on 10/07/2026 to £48.60 on 30/09/2026 (−2.5%). The lowest close shown was £48.60 on 30/09/2026 and the highest £49.90 on 07/08/2026.
Chart: closing prices we have recorded since 10/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: Vanguard, as of
Five years of prices, and after inflation
13 weekly closes, from 10/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 459
- 1,145 reported by the issuer
- Ten largest
- 19.0%
- of the whole fund
- Effective number of holdings
- 135
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 3.9%
- Kreditanstalt fuer Wiederaufbau
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Kreditanstalt fuer WiederaufbauGermany | 3.91% |
| 2 | European Investment BankSNAT | 3.29% |
| 3 | International Bank for Reconstruction & DevelopmentSNAT | 2.28% |
| 4 | Inter-American Development BankSNAT | 1.58% |
| 5 | HSBCHSBAFinancialsUnited Kingdom | 1.52% |
| 6 | Asian Development BankSNAT | 1.43% |
| 7 | Electricite de FranceUtilitiesFrance | 1.41% |
| 8 | International FinanceSNAT | 1.34% |
| 9 | BarclaysBARCFinancialsUnited Kingdom | 1.26% |
| 10 | Credit AgricoleACAFinancialsFrance | 0.98% |
Source: Vanguard, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- United Kingdom38.6%
- SNAT13.8%
- United States12.7%
- France7.8%
- Germany6.3%
- Netherlands5.1%
- Canada2.8%
- Jersey2.0%
- Other countries10.8%
- Not classified0.2%
By type of asset
- Bonds99.9%
- Cash and money market0.2%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest.
All holdings
The fund publishes 459 holdings; the ten largest make up 19.0% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. The source classifies 27.4% of it by sector; bonds, cash and positions it cannot match are left out rather than guessed.
- Finance17.1%
- Utilities2.9%
- Communications2.4%
- Technology Services1.1%
- Consumer Services0.8%
- Retail Trade0.6%
- Health Technology0.5%
- Consumer Non-Durables0.5%
- Other classified sectors1.6%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of Vanguard U.K. Investment Grade Bond Index Fund?
The ongoing charge of Vanguard U.K. Investment Grade Bond Index Fund 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 0.12% a year, as of 01/10/2026: 318 of the 383 other corporate and other bond funds charge more, 24 the same and 41 less (share classes counted once).
What is the ISIN of Vanguard U.K. Investment Grade Bond Index Fund?
The ISIN of Vanguard U.K. Investment Grade Bond Index Fund is IE00B1S74W91. An ISIN identifies one exact share class of a fund.
What does Vanguard U.K. Investment Grade Bond Index Fund hold?
As of 31/08/2026, Vanguard U.K. Investment Grade Bond Index Fund holds 1,145 positions, according to the holdings Vanguard publishes. The largest is Kreditanstalt fuer Wiederaufbau at 3.91% of the fund; the ten largest make up 19.0%. Its ten largest holdings are Kreditanstalt fuer Wiederaufbau (3.91%), European Investment Bank (3.29%), International Bank for Reconstruction & Development (2.28%), Inter-American Development Bank (1.58%), HSBC (1.52%), Asian Development Bank (1.43%), Electricite de France (1.41%), International Finance (1.34%), Barclays (1.26%) and Credit Agricole (0.98%).
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Sources and dates
- Prices
- Vanguard, the fund’s published price, latest
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Vanguard, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
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