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

Map of the largest holdings

The 10 largest holdings of VANGUARD U.K. GILT UCITS ETF, together 32.6% 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.

United Kingdom Gilt 4.375% 07/03/2028 (UKT): 4.89% of the fund · BondsUnited Kingdom Gilt 4…4.9%United Kingdom Gilt 4.375% 07/03/2030 (UKT): 3.57% of the fund · BondsUnited Kingdom Gilt 4…3.6%United Kingdom Gilt 4.50% 07/06/2028 (UKT): 3.52% of the fund · BondsUnited Kingdom Gi…3.5%United Kingdom Gilt 4.125% 22/07/2029 (UKT): 3.42% of the fund · BondsUnited Kingdom Gi…3.4%United Kingdom Gilt 4.00% 22/05/2029 (UKT): 3.27% of the fund · BondsUnited Kingdom Gilt 4.…3.3%United Kingdom Gilt 4.75% 22/10/2035 (UKT): 3.03% of the fund · BondsUnited Kingdom Gilt…3.0%United Kingdom Gilt 4.50% 07/03/2035 (UKT): 2.90% of the fund · BondsUnited Kingdom Gilt 4.…2.9%United Kingdom Gilt 4.00% 22/10/2031 (UKT): 2.77% of the fund · BondsUnited Kingdom Gilt 4.…2.8%United Kingdom Gilt 4.125% 07/03/2031 (UKT): 2.70% of the fund · BondsUnited Kingdom Gilt…2.7%United Kingdom Gilt 4.625% 31/01/2034 (UKT): 2.57% of the fund · BondsUnited Kingdom Gilt…2.6%
  • Bonds 32.6%

Weights of the whole fund, as of 31/08/2026. The same holdings as a list

Source: Vanguard, holdings as published, as of

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.