Fundology

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

Map of the largest holdings

The 10 largest holdings of Vanguard U.K. Short-Term Investment Grade Bond Index Fund Inc, together 8.3% 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.

Kreditanstalt fuer Wiederaufbau 4.375% 31/01/2028 (KFW): 1.10% of the fund · BondsKreditanstalt fuer W…1.1%Kreditanstalt fuer Wiederaufbau 4.875% 10/10/2028 (KFW): 0.96% of the fund · BondsKreditanstalt fuer W…1.0%Kreditanstalt fuer Wiederaufbau 3.75% 09/01/2029 (KFW): 0.87% of the fund · BondsKreditanstalt fu…0.9%Asian Development Bank 4.125% 14/02/2028 (ASIA): 0.86% of the fund · BondsAsian Developmen…0.9%Kreditanstalt fuer Wiederaufbau 4.00% 01/07/2031 (KFW): 0.83% of the fund · BondsKreditanstalt fuer Wied…0.8%United Kingdom Gilt 4.00% 22/10/2031 (UKT): 0.78% of the fund · BondsUnited Kingdom Gilt 4…0.8%European Investment Bank 4.50% 31/01/2028 (EIB): 0.74% of the fund · BondsEuropean Investment Ba…0.7%International Bank for Reconstruction & Development 1.00% 21/12/2029 (IBRD): 0.74% of the fund · BondsInternational Bank for…0.7%European Investment Bank 6.00% 07/12/2028 (EIB): 0.72% of the fund · BondsEuropean Investment B…0.7%Kreditanstalt fuer Wiederaufbau 6.00% 07/12/2028 (KFW): 0.70% of the fund · BondsKreditanstalt fuer Wi…0.7%
  • Bonds 8.3%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

As of

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.