Fundology

VGOV holdings

As of , VGOV (Vanguard UK Gilt UCITS ETF, ISIN IE00B42WWV65) has 67 holdings on our record. The fund reports 72 positions in all. Weights are shares of the whole fund.

VGOV: price, returns and charges

Holdings
67
72 reported in all
Ten largest
33.2%
of the whole fund
Effective number of holdings
46
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
5.3%
United Kingdom Gilt 4.375% 07/03/2028

Largest holdings

The 10 largest holdings of VGOV, as a percentage of the whole fund, as of 31/10/2026
Rank by weight#HoldingWeight as a percentage of the fund
1United Kingdom Gilt 4.375% 07/03/2028UKTUnited KingdomBonds5.27%
2United Kingdom Gilt 4.375% 07/03/2030UKTUnited KingdomBonds3.84%
3United Kingdom Gilt 4.50% 07/06/2028UKTUnited KingdomBonds3.49%
4United Kingdom Gilt 4.125% 22/07/2029UKTUnited KingdomBonds3.39%
5United Kingdom Gilt 4.00% 22/10/2031UKTUnited KingdomBonds3.09%
6United Kingdom Gilt 4.75% 22/10/2035UKTUnited KingdomBonds2.98%
7United Kingdom Gilt 4.00% 22/05/2029UKTUnited KingdomBonds2.93%
8United Kingdom Gilt 4.50% 07/03/2035UKTUnited KingdomBonds2.85%
9United Kingdom Gilt 4.125% 07/03/2031UKTUnited KingdomBonds2.82%
10United Kingdom Gilt 4.625% 31/01/2034UKTUnited KingdomBonds2.57%

All holdings

The fund publishes 72 holdings; the ten largest make up 33.2% of it.

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As of , holdings as published

More:VGOV: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 31/10/2026 and change as the fund trades. This is information, not advice.