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Vanguard Funds PLC - Vanguard UK Goverment Bond UCITS ETF AccumHedged EURVanguard Funds PLC - Vanguard UK Goverment Bond UCITS ETF AccumHedged EURVanguard Funds PLC - Vanguard UK Goverment Bond UCITS ETF AccumHedged EUR

Vanguard Funds PLC - Vanguard UK Goverment Bond UCITS ETF AccumHedged EUR

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Vanguard Funds PLC - Vanguard UK Goverment Bond UCITS ETF AccumHedged EUR holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
GBBQC82B8Government of United Kingdom 4.125% 22-JUL-2029
3.30%
‪‪14.21 M‬‬
0.00%
‪‪14.36 M‬‬GBP
+1.42%
G
GBBPSNB46Government of United Kingdom 3.75% 07-MAR-2027
3.23%
‪‪14.10 M‬‬
0.00%
‪‪14.09 M‬‬GBP
+0.72%
G
GB00BMF9LG83Treasury Gilt 4.5% 07-JUN-2028
3.08%
‪‪13.14 M‬‬
+8.24%
‪‪13.41 M‬‬GBP
+9.42%
G
GBBQC82C9Government of United Kingdom 4.25% 31-JUL-2034
3.05%
‪‪13.43 M‬‬
+4.68%
‪‪13.31 M‬‬GBP
+6.65%
G
GB00BL6C7720Treasury Gilt 4.125% 29-JAN-2027
2.99%
‪‪12.97 M‬‬
+4.78%
‪‪13.04 M‬‬GBP
+5.45%
G
GB00BPJJKN53Government of United Kingdom 4.625% 31-JAN-2034
2.81%
‪‪12.00 M‬‬
+7.77%
‪‪12.25 M‬‬GBP
+9.78%
G
GBBPJJKP7Treasury Gilt 4.75% 22-OCT-2043
2.68%
‪‪12.13 M‬‬
+11.21%
‪‪11.67 M‬‬GBP
+12.71%
G
GB00BQC4R999Treasury Gilt 3.75% 29-JAN-2038
2.63%
‪‪12.58 M‬‬
−0.19%
‪‪11.47 M‬‬GBP
+1.80%
G
GB00BMV7TC88Treasury Gilt 3.25% 31-JAN-2033
2.58%
‪‪12.00 M‬‬
−9.09%
‪‪11.23 M‬‬GBP
−7.29%
G
GBBM8Z2T3Treasury Gilt 1.0% 31-JAN-2032
2.47%
‪‪13.12 M‬‬
0.00%
‪‪10.77 M‬‬GBP
+2.10%
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