Fundology

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

Map of the largest holdings

The 10 largest holdings of Vanguard U.K. Investment Grade Bond Index Fund Inc, together 6.1% 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.

Cash and cash equivalents: 1.30% of the fund · CashCash and cash equivalents1.3%Kreditanstalt fuer Wiederaufbau 4.875% 10/10/2028 (KFW): 0.69% of the fund · BondsKreditanstalt fuer Wiederau…0.7%Kreditanstalt fuer Wiederaufbau 4.375% 31/01/2028 (KFW): 0.65% of the fund · BondsKreditanstalt fuer Wieder…0.7%Kreditanstalt fuer Wiederaufbau 3.75% 09/01/2029 (KFW): 0.60% of the fund · BondsKreditanstalt fuer Wieder…0.6%Kreditanstalt fuer Wiederaufbau 4.00% 01/07/2031 (KFW): 0.60% of the fund · BondsKreditanstalt fuer Wieder…0.6%United Kingdom Gilt 4.125% 07/03/2031 (UKT): 0.53% of the fund · BondsUnited Kingdom…0.5%European Investment Bank 6.00% 07/12/2028 (EIB): 0.50% of the fund · BondsEuropean Inves…0.5%International Bank for Reconstruction & Development 1.25% 13/12/2028 (IBRD): 0.50% of the fund · BondsInternational Bank fo…0.5%European Investment Bank 5.625% 07/06/2032 (EIB): 0.39% of the fund · BondsEuropean Investment B…0.4%International Bank for Reconstruction & Development 4.125% 22/10/2030 (IBRD): 0.38% of the fund · BondsIBRD0.4%
  • Bonds 4.8%
  • Cash 1.3%

Weights of the whole fund, as of 31/10/2026. The same holdings as a list

As of

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.