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 1,134 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
- 1,134
- 1,145 reported by the issuer
- Ten largest
- 4.9%
- of the whole fund
- Effective number of holdings
- 710
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.7%
- Kreditanstalt fuer Wiederaufbau 4.875% 10/10/2028
Where it invests
Every line of each split, 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
Added up from the holdings Vanguard publishes, as of 31/08/2026.
- United Kingdom38.6%
- SNAT13.8%
- United States12.7%
- France7.8%
- Germany6.3%
- Netherlands5.1%
- Canada2.8%
- Jersey2.0%
- Italy1.1%
- Spain1.1%
- Australia1.0%
- Luxembourg0.8%
- Sweden0.8%
- Denmark0.8%
- Japan0.7%
- Ireland0.7%
- Norway0.7%
- Finland0.6%
- Austria0.4%
- Mexico0.4%
- Belgium0.4%
- Switzerland0.4%
- South Korea0.3%
- Cayman Islands0.3%
- Bermuda0.1%
- Singapore0.1%
- United Arab Emirates0.1%
- Guernsey0.0%
- Isle of Man0.0%
- Not classified0.2%
By type of asset
Added up from the holdings Vanguard publishes, as of 31/08/2026.
- Bonds99.9%
- Cash and money market0.2%
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.