Vanguard U.K. Investment Grade Bond Index Fund Inc holdings
As of , Vanguard U.K. Investment Grade Bond Index Fund Inc (Vanguard U.K. Investment Grade Bond Index Fund Inc, ISIN IE00B1S74W91) has 1,134 holdings on our record. The fund reports 1,141 positions in all. Weights are shares of the whole fund.
Vanguard U.K. Investment Grade Bond Index Fund Inc: price, returns and charges
- Holdings
- 1,134
- 1,141 reported in all
- Ten largest
- 6.1%
- of the whole fund
- Effective number of holdings
- 636
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.3%
- Cash and cash equivalents
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Cash and cash equivalentsCash | 1.30% |
| 2 | Kreditanstalt fuer Wiederaufbau 4.875% 10/10/2028KFWGermanyBonds | 0.69% |
| 3 | Kreditanstalt fuer Wiederaufbau 4.375% 31/01/2028KFWGermanyBonds | 0.65% |
| 4 | Kreditanstalt fuer Wiederaufbau 3.75% 09/01/2029KFWGermanyBonds | 0.60% |
| 5 | Kreditanstalt fuer Wiederaufbau 4.00% 01/07/2031KFWGermanyBonds | 0.60% |
| 6 | United Kingdom Gilt 4.125% 07/03/2031UKTUnited KingdomBonds | 0.53% |
| 7 | European Investment Bank 6.00% 07/12/2028EIBSNATBonds | 0.50% |
| 8 | International Bank for Reconstruction & Development 1.25% 13/12/2028IBRDSNATBonds | 0.50% |
| 9 | European Investment Bank 5.625% 07/06/2032EIBSNATBonds | 0.39% |
| 10 | International Bank for Reconstruction & Development 4.125% 22/10/2030IBRDSNATBonds | 0.38% |
The fund also holds 2 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 1,141 holdings; the ten largest make up 6.1% of it.
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As of , holdings as published
More:Vanguard U.K. Investment Grade Bond Index Fund Inc: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 31/10/2026 and change as the fund trades. This is information, not advice.