Vanguard U.K. Short-Term Investment Grade Bond Index Fund Acc holdings
As of , Vanguard U.K. Short-Term Investment Grade Bond Index Fund Acc (Vanguard U.K. Short-Term Investment Grade Bond Index Fund Acc, ISIN IE00B9M1BB17) 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 Acc: 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
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 country
Added up from the fund’s published holdings, as of 30/09/2026.
- United Kingdom24.5%
- SNAT20.5%
- United States12.2%
- Germany9.8%
- France7.9%
- Netherlands6.0%
- Canada5.0%
- Spain1.9%
- Australia1.4%
- Jersey1.4%
- Norway1.2%
- Finland1.0%
- Sweden1.0%
- Luxembourg0.9%
- Italy0.8%
- Austria0.8%
- Switzerland0.5%
- Japan0.5%
- South Korea0.5%
- Belgium0.4%
- Denmark0.3%
- Ireland0.3%
- United Arab Emirates0.3%
- Mexico0.2%
- Cayman Islands0.2%
- Bermuda0.1%
- China0.1%
- Not classified0.4%
By type of asset
Added up from the fund’s published holdings, as of 30/09/2026.
- Bonds99.6%
- Cash and money market0.4%
More:Vanguard U.K. Short-Term Investment Grade 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.