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

Where it invests

Every line of each split, 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

Added up from the holdings Vanguard publishes, as of 31/08/2026.

  1. Bonds99.5%
  2. Cash and money market0.6%

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.