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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 June 30, 2025
Symbol
Weight %
Shares
Market value
G
GB00BL6C7720Treasury Gilt 4.125% 29-JAN-2027
3.33%
‪‪17.16 M‬‬
‪‪17.23 M‬‬GBP
G
GBBQC82B8Treasury Gilt 4.125% 22-JUL-2029
3.27%
‪‪16.77 M‬‬
‪‪16.93 M‬‬GBP
G
GBBPSNB46Government of United Kingdom 3.75% 07-MAR-2027
3.17%
‪‪16.45 M‬‬
‪‪16.43 M‬‬GBP
G
GBBQC82C9Government of United Kingdom 4.25% 31-JUL-2034
2.79%
‪‪14.63 M‬‬
‪‪14.44 M‬‬GBP
G
GBBPJJKP7Treasury Gilt 4.75% 22-OCT-2043
2.68%
‪‪14.50 M‬‬
‪‪13.86 M‬‬GBP
G
GBBPSNBF7Treasury Gilt 4.0% 22-OCT-2031
2.65%
‪‪13.79 M‬‬
‪‪13.71 M‬‬GBP
G
GB00BMV7TC88Treasury Gilt 3.25% 31-JAN-2033
2.65%
‪‪14.66 M‬‬
‪‪13.71 M‬‬GBP
G
GBBM8Z2S2Treasury Gilt 0.875% 31-JUL-2033
2.65%
‪‪17.84 M‬‬
‪‪13.70 M‬‬GBP
G
GB00BPJJKN53Government of United Kingdom 4.625% 31-JAN-2034
2.62%
‪‪13.30 M‬‬
‪‪13.54 M‬‬GBP
G
GB00BMF9LG83Treasury Gilt 4.5% 07-JUN-2028
2.59%
‪‪13.14 M‬‬
‪‪13.39 M‬‬GBP
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.