Fundology

VGVA holdings

As of , VGVA (Vanguard UK Gilt UCITS ETF, ISIN IE00BH04GW44) has 67 holdings on our record. The fund reports 72 positions in all. Weights are shares of the whole fund.

VGVA: 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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By type of asset

Added up from the fund’s published holdings, as of 31/10/2026.

  1. Bonds99.3%
  2. Cash and money market0.8%

More:VGVA: 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.