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VANGUARD FUNDS PLC UK GILT UCITS ETF GBP
VGOV
London Stock Exchange
VGOV
London Stock Exchange
VGOV
London Stock Exchange
VGOV
London Stock Exchange
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VANGUARD FUNDS PLC UK GILT UCITS ETF GBP holdings
As of February 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
GBBPSNB46
Government of United Kingdom 3.75% 07-MAR-2027
3.49%
15.15 M
0.00%
15.03 M
GBP
+0.13%
G
GBBQC82B8
Government of United Kingdom 4.125% 22-JUL-2029
3.30%
14.21 M
+0.69%
14.19 M
GBP
+0.93%
G
GB00BMF9LG83
Treasury Gilt 4.5% 07-JUN-2028
3.16%
13.44 M
−2.25%
13.59 M
GBP
−2.08%
G
GB00BL6C7720
Treasury Gilt 4.125% 29-JAN-2027
3.03%
13.03 M
0.00%
13.03 M
GBP
+0.10%
G
GBBQC82C9
Government of United Kingdom 4.25% 31-JUL-2034
2.93%
12.83 M
+0.63%
12.62 M
GBP
+1.10%
G
GB00BMV7TC88
Treasury Gilt 3.25% 31-JAN-2033
2.84%
13.20 M
+5.01%
12.23 M
GBP
+5.52%
G
GB00BQC4R999
Treasury Gilt 3.75% 29-JAN-2038
2.73%
12.90 M
+6.61%
11.75 M
GBP
+7.35%
G
GB00BPJJKN53
Government of United Kingdom 4.625% 31-JAN-2034
2.71%
11.52 M
+2.29%
11.68 M
GBP
+2.79%
G
GB00BLPK7227
Treasury Gilt 0.5% 31-JAN-2029
2.56%
12.57 M
0.00%
11.00 M
GBP
+0.58%
G
GBBM8Z2S2
Treasury Gilt 0.875% 31-JUL-2033
2.51%
14.26 M
+1.79%
10.79 M
GBP
+2.52%
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