# Vanguard U.K. Investment Grade Bond Index Fund Inc **Page:** https://fundology.uk/fund/IE00B1S74W91 · ISIN IE00B1S74W91 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 13/11/2026, Vanguard U.K. Investment Grade Bond Index Fund Inc (ISIN IE00B1S74W91) was priced at £48.93, the fund’s published price. Its ongoing charge is 0.12% a year (about £12 on £10,000). ## Summary Vanguard U.K. Investment Grade Bond Index Fund Inc is an open-ended fund (OEIC) from Vanguard. It is bought and sold once a day at its net asset value, through a platform or directly from the manager. Its ongoing charge is 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year. Latest close: **£48.93** (13/11/2026). ## Key facts | Fact | Value | |---|---| | ISIN | IE00B1S74W91 | | Category | Corporate & other bonds | | Type | OEIC | | Provider | Vanguard | | Income | Distributing | | Ongoing charge | 0.12% a year (£12 per £10,000) | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/01/2010 | ## Income and distributions > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 14/11/2026, the latest distribution of Vanguard U.K. Investment Grade Bond Index Fund Inc was £0.586968 per share: it went ex-dividend on 30/09/2026 and was paid on 14/10/2026. In the 12 months to 14/11/2026 Vanguard U.K. Investment Grade Bond Index Fund Inc declared 4 distributions, together £2.277896 per share. Vanguard U.K. Investment Grade Bond Index Fund Inc has a distribution yield of 4.66% as at 31/10/2026. Latest distributions of Vanguard U.K. Investment Grade Bond Index Fund Inc per share, as of 14/11/2026: | Ex-dividend date | Payment date | Amount per share | |---|---|---| | 30/09/2026 | 14/10/2026 | £0.586968 | | 30/06/2026 | 14/07/2026 | £0.53499 | | 31/03/2026 | 16/04/2026 | £0.596511 | | 31/12/2025 | 15/01/2026 | £0.559427 | | 30/09/2025 | 14/10/2025 | £0.539821 | | 30/06/2025 | 14/07/2025 | £0.54317 | | 31/03/2025 | 14/04/2025 | £0.534995 | | 31/12/2024 | 15/01/2025 | £0.526555 | Distributions are not guaranteed: they can rise, fall or stop. Future dates are set and announced by the fund manager. 74 distributions are on record since 31/12/2007. ## Charges compared with similar funds Ongoing charge of Vanguard U.K. Investment Grade Bond Index Fund Inc 0.12% a year. Compared on 14/11/2026, 349 of the 427 other corporate and other bond funds charge more, 26 the same and 52 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.12%** per year (as of 14/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds As of 31/10/2026, Vanguard U.K. Investment Grade Bond Index Fund Inc holds 1,141 positions, according to its published holdings. The largest is Cash and cash equivalents at 1.30% of the fund; the ten largest make up 6.1%. ### Top holdings Largest positions (as of 31/10/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Cash and cash equivalents | — | 1.30% | | 2 | Kreditanstalt fuer Wiederaufbau 4.875% 10/10/2028 | — | 0.69% | | 3 | Kreditanstalt fuer Wiederaufbau 4.375% 31/01/2028 | — | 0.65% | | 4 | Kreditanstalt fuer Wiederaufbau 3.75% 09/01/2029 | — | 0.60% | | 5 | Kreditanstalt fuer Wiederaufbau 4.00% 01/07/2031 | — | 0.60% | | 6 | United Kingdom Gilt 4.125% 07/03/2031 | — | 0.53% | | 7 | European Investment Bank 6.00% 07/12/2028 | — | 0.50% | | 8 | International Bank for Reconstruction & Development 1.25% 13/12/2028 | — | 0.50% | | 9 | European Investment Bank 5.625% 07/06/2032 | — | 0.39% | | 10 | International Bank for Reconstruction & Development 4.125% 22/10/2030 | — | 0.38% | ## Where it invests Shares 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. | Country | Weight | |---|---| | United Kingdom | 38.1% | | SNAT | 13.1% | | United States | 13.0% | | France | 7.5% | | Germany | 6.5% | | Netherlands | 5.0% | | Canada | 3.1% | | Jersey | 1.9% | | Other countries | 10.5% | | Not classified | 1.3% | ### By type of asset Added up from the fund’s published holdings, as of 31/10/2026. | Type of asset | Weight | |---|---| | Bonds | 98.7% | | Cash and money market | 1.3% | The 1,134 holdings on record (of 1,141 reported): https://fundology.uk/fund/IE00B1S74W91/holdings ## Questions people ask **What is the ongoing charge of Vanguard U.K. Investment Grade Bond Index Fund Inc?** The ongoing charge of Vanguard U.K. Investment Grade Bond Index Fund Inc is 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Vanguard U.K. Investment Grade Bond Index Fund Inc 0.12% a year. Compared on 14/11/2026, 349 of the 427 other corporate and other bond funds charge more, 26 the same and 52 less (share classes counted once). **Is Vanguard U.K. Investment Grade Bond Index Fund Inc accumulating or distributing?** Vanguard U.K. Investment Grade Bond Index Fund Inc is distributing: income is paid out to holders as cash, usually a few times a year. **When does Vanguard U.K. Investment Grade Bond Index Fund Inc pay dividends?** Vanguard U.K. Investment Grade Bond Index Fund Inc pays its income out quarterly. In the 12 months to 14/11/2026 it went ex-dividend on 31/12/2025, 31/03/2026, 30/06/2026 and 30/09/2026. The latest distribution went ex-dividend on 30/09/2026 and was paid on 14/10/2026. Future dates are set and announced by the fund manager; distributions are not guaranteed and can change. **What is Vanguard U.K. Investment Grade Bond Index Fund Inc’s dividend yield?** Vanguard U.K. Investment Grade Bond Index Fund Inc has a distribution yield of 4.66% as at 31/10/2026. In UK fund terms, a distribution yield is the income expected to be paid over the next 12 months as a percentage of the price on that date — an estimate, not a promise. Yields change with the fund’s price and income; a yield describes the fund, not what any investor will receive. **What is the ISIN of Vanguard U.K. Investment Grade Bond Index Fund Inc?** The ISIN of Vanguard U.K. Investment Grade Bond Index Fund Inc is IE00B1S74W91. An ISIN identifies one exact share class of a fund. **What does Vanguard U.K. Investment Grade Bond Index Fund Inc hold?** As of 31/10/2026, Vanguard U.K. Investment Grade Bond Index Fund Inc holds 1,141 positions, according to its published holdings. The largest is Cash and cash equivalents at 1.30% of the fund; the ten largest make up 6.1%. Its ten largest holdings are Cash and cash equivalents (1.30%), Kreditanstalt fuer Wiederaufbau 4.875% 10/10/2028 (0.69%), Kreditanstalt fuer Wiederaufbau 4.375% 31/01/2028 (0.65%), Kreditanstalt fuer Wiederaufbau 3.75% 09/01/2029 (0.60%), Kreditanstalt fuer Wiederaufbau 4.00% 01/07/2031 (0.60%), United Kingdom Gilt 4.125% 07/03/2031 (0.53%), European Investment Bank 6.00% 07/12/2028 (0.50%), International Bank for Reconstruction & Development 1.25% 13/12/2028 (0.50%), European Investment Bank 5.625% 07/06/2032 (0.39%) and International Bank for Reconstruction & Development 4.125% 22/10/2030 (0.38%). ## Fund documents - [Fund page at Vanguard](https://www.vanguard.co.uk/professional/product/fund/bond/9135/uk-investment-grade-bond-index-fund-gbp-dist) - [Key investor information document (KIID)](https://fund-docs.vanguard.com/ie00b1s74w91-en.pdf) - [Factsheet](https://fund-docs.vanguard.com/U.K._Investment_Grade_Bond_Index_Fund_9135_GBP_EN_INT_IRISH_UK.pdf) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.