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
Where it invests
Every line of each split, as a share 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 31/10/2026.
- United Kingdom38.1%
- SNAT13.1%
- United States13.0%
- France7.5%
- Germany6.5%
- Netherlands5.0%
- Canada3.1%
- Jersey1.9%
- Italy1.1%
- Spain1.1%
- Australia1.0%
- Luxembourg0.8%
- Sweden0.8%
- Denmark0.8%
- Ireland0.7%
- Japan0.7%
- Norway0.7%
- Finland0.6%
- Austria0.4%
- Mexico0.4%
- Belgium0.3%
- Switzerland0.3%
- South Korea0.3%
- Cayman Islands0.2%
- Bermuda0.1%
- Singapore0.1%
- United Arab Emirates0.1%
- Guernsey0.0%
- Isle of Man0.0%
- Not classified1.3%
By type of asset
Added up from the fund’s published holdings, as of 31/10/2026.
- Bonds98.7%
- Cash and money market1.3%
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.