Vanguard U.K. Short-Term Investment Grade Bond Index Fund Inc holdings
As of , Vanguard U.K. Short-Term Investment Grade Bond Index Fund Inc (Vanguard U.K. Short-Term Investment Grade Bond Index Fund Inc, ISIN IE00B95W7137) has 553 holdings on our record. The fund reports 559 positions in all. Weights are shares of the whole fund.
Vanguard U.K. Short-Term Investment Grade Bond Index Fund Inc: price, returns and charges
- Holdings
- 553
- 559 reported in all
- Ten largest
- 8.3%
- of the whole fund
- Effective number of holdings
- 360
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.1%
- Kreditanstalt fuer Wiederaufbau 4.375% 31/01/2028
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Kreditanstalt fuer Wiederaufbau 4.375% 31/01/2028KFWGermanyBonds | 1.10% |
| 2 | Kreditanstalt fuer Wiederaufbau 4.875% 10/10/2028KFWGermanyBonds | 0.96% |
| 3 | Kreditanstalt fuer Wiederaufbau 3.75% 09/01/2029KFWGermanyBonds | 0.87% |
| 4 | Asian Development Bank 4.125% 14/02/2028ASIASNATBonds | 0.86% |
| 5 | Kreditanstalt fuer Wiederaufbau 4.00% 01/07/2031KFWGermanyBonds | 0.83% |
| 6 | United Kingdom Gilt 4.00% 22/10/2031UKTUnited KingdomBonds | 0.78% |
| 7 | European Investment Bank 4.50% 31/01/2028EIBSNATBonds | 0.74% |
| 8 | International Bank for Reconstruction & Development 1.00% 21/12/2029IBRDSNATBonds | 0.74% |
| 9 | European Investment Bank 6.00% 07/12/2028EIBSNATBonds | 0.72% |
| 10 | Kreditanstalt fuer Wiederaufbau 6.00% 07/12/2028KFWGermanyBonds | 0.70% |
All holdings
The fund publishes 559 holdings; the ten largest make up 8.3% of it.
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As of , holdings as published
More:Vanguard U.K. Short-Term 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 30/09/2026 and change as the fund trades. This is information, not advice.