Fundology

VANGUARD U.K. GILT UCITS ETF holdings

As of , VANGUARD U.K. GILT UCITS ETF (VANGUARD U.K. GILT UCITS ETF, ISIN IE00BMX0B524) has 66 holdings on our record. Vanguard reports 69 positions in all. Weights are shares of the whole fund.

VANGUARD U.K. GILT UCITS ETF: price, returns and charges

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

Largest holdings

The 10 largest holdings of VANGUARD U.K. GILT UCITS ETF, as a percentage of the whole fund, as of 31/08/2026
Rank by weight#HoldingWeight as a percentage of the fund
1United Kingdom Gilt 4.375% 07/03/2028UKTUnited KingdomBonds4.89%
2United Kingdom Gilt 4.375% 07/03/2030UKTUnited KingdomBonds3.57%
3United Kingdom Gilt 4.50% 07/06/2028UKTUnited KingdomBonds3.52%
4United Kingdom Gilt 4.125% 22/07/2029UKTUnited KingdomBonds3.42%
5United Kingdom Gilt 4.00% 22/05/2029UKTUnited KingdomBonds3.27%
6United Kingdom Gilt 4.75% 22/10/2035UKTUnited KingdomBonds3.03%
7United Kingdom Gilt 4.50% 07/03/2035UKTUnited KingdomBonds2.90%
8United Kingdom Gilt 4.00% 22/10/2031UKTUnited KingdomBonds2.77%
9United Kingdom Gilt 4.125% 07/03/2031UKTUnited KingdomBonds2.70%
10United Kingdom Gilt 4.625% 31/01/2034UKTUnited KingdomBonds2.57%

All holdings

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

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

More:VANGUARD U.K. GILT UCITS ETF: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Vanguard on 31/08/2026 and change as the fund trades. This is information, not advice.