Fundology

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

Map of the largest holdings

The 10 largest holdings of Vanguard U.K. Investment Grade Bond Index Fund, together 4.9% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Kreditanstalt fuer Wiederaufbau 4.875% 10/10/2028 (KFW): 0.70% of the fund · BondsKreditanstalt fuer Wie…0.7%Kreditanstalt fuer Wiederaufbau 3.75% 09/01/2029 (KFW): 0.61% of the fund · BondsKreditanstalt fuer Wie…0.6%Kreditanstalt fuer Wiederaufbau 4.375% 31/01/2028 (KFW): 0.53% of the fund · BondsKreditanstalt fue…0.5%European Investment Bank 6.00% 07/12/2028 (EIB): 0.51% of the fund · BondsEuropean Investme…0.5%Kreditanstalt fuer Wiederaufbau 4.00% 01/07/2031 (KFW): 0.49% of the fund · BondsKreditanstalt fuer Wie…0.5%United Kingdom Gilt 4.125% 07/03/2031 (UKT): 0.45% of the fund · BondsUnited Kingdom Gilt…0.5%International Bank for Reconstruction & Development 1.25% 13/12/2028 (IBRD): 0.41% of the fund · BondsInternational Bank fo…0.4%European Investment Bank 5.625% 07/06/2032 (EIB): 0.40% of the fund · BondsEuropean Investment B…0.4%International Bank for Reconstruction & Development 4.125% 22/10/2030 (IBRD): 0.39% of the fund · BondsInternational Bank f…0.4%Asian Development Bank 4.00% 01/07/2031 (ASIA): 0.37% of the fund · BondsAsian Development Ba…0.4%
  • Bonds 4.9%

Weights of the whole fund, as of 31/08/2026. The same holdings as a list

Source: Vanguard, holdings as published, as of

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.