Vanguard U.K. Investment Grade Bond Index Fund holdings
As of , Vanguard U.K. Investment Grade Bond Index Fund (Vanguard U.K. Investment Grade Bond Index Fund, ISIN IE00B1S74W91) has 459 holdings on our record. Vanguard reports 1,145 positions in all. Weights are shares of the whole fund.
Vanguard U.K. Investment Grade Bond Index Fund: price, returns and charges
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Kreditanstalt fuer Wiederaufbau 4.875% 10/10/2028KFWGermanyBonds | 0.70% |
| 2 | Kreditanstalt fuer Wiederaufbau 3.75% 09/01/2029KFWGermanyBonds | 0.61% |
| 3 | Kreditanstalt fuer Wiederaufbau 4.375% 31/01/2028KFWGermanyBonds | 0.53% |
| 4 | European Investment Bank 6.00% 07/12/2028EIBSNATBonds | 0.51% |
| 5 | Kreditanstalt fuer Wiederaufbau 4.00% 01/07/2031KFWGermanyBonds | 0.49% |
| 6 | United Kingdom Gilt 4.125% 07/03/2031UKTUnited KingdomBonds | 0.45% |
| 7 | International Bank for Reconstruction & Development 1.25% 13/12/2028IBRDSNATBonds | 0.41% |
| 8 | European Investment Bank 5.625% 07/06/2032EIBSNATBonds | 0.40% |
| 9 | International Bank for Reconstruction & Development 4.125% 22/10/2030IBRDSNATBonds | 0.39% |
| 10 | Asian Development Bank 4.00% 01/07/2031ASIASNATBonds | 0.37% |
All holdings
The fund publishes 1,145 holdings; the ten largest make up 4.9% of it.
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Source: Vanguard, holdings as published, as of , company pages by TradingView
More:Vanguard U.K. Investment Grade Bond Index Fund: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Vanguard on 31/08/2026 and change as the fund trades. This is information, not advice.