Fundology

Vanguard

VANGUARD U.K. GILT UCITS ETF

ISIN IE00BMX0B524

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    IE00BMX0B524
    Also listed as
    VGUE (Xetra, euros)
    Provider
    Vanguard

    What it holds

    As of , VANGUARD U.K. GILT UCITS ETF holds 69 positions, according to the holdings Vanguard publishes. The largest is United Kingdom Gilt 4.375% 07/03/2028 at 4.89% of the fund; the ten largest make up 32.6%.
    Holdings
    66
    69 reported by the issuer
    Ten largest
    32.6%
    of the whole fund
    Effective number of holdings
    47
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    4.9%
    United Kingdom Gilt 4.375% 07/03/2028

    Top 10 holdings

    Top holdings of VANGUARD U.K. GILT UCITS ETF: the ten largest, as a percentage of the whole fund, as of 31/08/2026
    Rank#HoldingWeight as a percentage of the fund
    1United Kingdom Gilt 4.375% 07/03/2028United Kingdom4.89%
    2United Kingdom Gilt 4.375% 07/03/2030United Kingdom3.57%
    3United Kingdom Gilt 4.50% 07/06/2028United Kingdom3.52%
    4United Kingdom Gilt 4.125% 22/07/2029United Kingdom3.42%
    5United Kingdom Gilt 4.00% 22/05/2029United Kingdom3.27%
    6United Kingdom Gilt 4.75% 22/10/2035United Kingdom3.03%
    7United Kingdom Gilt 4.50% 07/03/2035United Kingdom2.90%
    8United Kingdom Gilt 4.00% 22/10/2031United Kingdom2.77%
    9United Kingdom Gilt 4.125% 07/03/2031United Kingdom2.70%
    10United Kingdom Gilt 4.625% 31/01/2034United Kingdom2.57%

    Source: Vanguard, holdings as published, as of , company pages by TradingView

    Where it invests

    The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

    By type of asset

    1. Bonds99.5%
    2. Cash and money market0.6%
    Added up from the holdings Vanguard publishes, as of 31/08/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 66 largest.

    All 66 holdings of VANGUARD U.K. GILT UCITS ETF

    All holdings

    The fund publishes 69 holdings; the ten largest make up 32.6% of it.

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of VANGUARD U.K. GILT UCITS ETF?

    The ISIN of VANGUARD U.K. GILT UCITS ETF is IE00BMX0B524. An ISIN identifies one exact share class of a fund. The same share class is also listed as VGUE (Xetra, euros).

    What does VANGUARD U.K. GILT UCITS ETF hold?

    As of 31/08/2026, VANGUARD U.K. GILT UCITS ETF holds 69 positions, according to the holdings Vanguard publishes. The largest is United Kingdom Gilt 4.375% 07/03/2028 at 4.89% of the fund; the ten largest make up 32.6%. Its ten largest holdings are United Kingdom Gilt 4.375% 07/03/2028 (4.89%), United Kingdom Gilt 4.375% 07/03/2030 (3.57%), United Kingdom Gilt 4.50% 07/06/2028 (3.52%), United Kingdom Gilt 4.125% 22/07/2029 (3.42%), United Kingdom Gilt 4.00% 22/05/2029 (3.27%), United Kingdom Gilt 4.75% 22/10/2035 (3.03%), United Kingdom Gilt 4.50% 07/03/2035 (2.90%), United Kingdom Gilt 4.00% 22/10/2031 (2.77%), United Kingdom Gilt 4.125% 07/03/2031 (2.70%) and United Kingdom Gilt 4.625% 31/01/2034 (2.57%).

    Sources and dates

    Holdings
    Vanguard, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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