Fundology

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By type of asset

Added up from the fund’s published holdings, as of 30/09/2026.

  1. Bonds99.7%
  2. Cash and money market0.3%

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.