Vanguard U.K. Government Bond Index Fund Acc holdings
As of , Vanguard U.K. Government Bond Index Fund Acc (Vanguard U.K. Government Bond Index Fund Acc, ISIN IE00B1S75374) has 86 holdings on our record. The fund reports 92 positions in all. Weights are shares of the whole fund.
Vanguard U.K. Government Bond Index Fund Acc: price, returns and charges
- Holdings
- 86
- 92 reported in all
- Ten largest
- 31.4%
- of the whole fund
- Effective number of holdings
- 48
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 4.7%
- United Kingdom Gilt 4.375% 07/03/2028
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | United Kingdom Gilt 4.375% 07/03/2028UKTUnited KingdomBonds | 4.70% |
| 2 | United Kingdom Gilt 4.50% 07/06/2028UKTUnited KingdomBonds | 4.58% |
| 3 | United Kingdom Gilt 4.375% 07/03/2030UKTUnited KingdomBonds | 3.36% |
| 4 | United Kingdom Gilt 4.75% 22/10/2035UKTUnited KingdomBonds | 3.07% |
| 5 | United Kingdom Gilt 4.50% 07/03/2035UKTUnited KingdomBonds | 2.90% |
| 6 | United Kingdom Gilt 4.125% 07/03/2031UKTUnited KingdomBonds | 2.83% |
| 7 | United Kingdom Gilt 4.125% 22/07/2029UKTUnited KingdomBonds | 2.66% |
| 8 | United Kingdom Gilt 4.00% 22/10/2031UKTUnited KingdomBonds | 2.52% |
| 9 | United Kingdom Gilt 4.25% 31/07/2034UKTUnited KingdomBonds | 2.45% |
| 10 | United Kingdom Gilt 4.75% 22/10/2043UKTUnited KingdomBonds | 2.32% |
All holdings
The fund publishes 92 holdings; the ten largest make up 31.4% of it.
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As of , holdings as published
More:Vanguard U.K. Government Bond Index Fund Acc: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 30/09/2026 and change as the fund trades. This is information, not advice.