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 August 31, 2025
Symbol
Weight %
Shares
Market value
G
GBBPSNB46Government of United Kingdom 3.75% 07-MAR-2027
3.44%
‪‪18.92 M‬‬
‪‪18.86 M‬‬GBP
T
TE28Government of United Kingdom 4.375% 07-MAR-2028
3.43%
‪‪18.64 M‬‬
‪‪18.81 M‬‬GBP
T
TS29Treasury Gilt 4.125% 22-JUL-2029
3.14%
‪‪17.18 M‬‬
‪‪17.23 M‬‬GBP
G
GBBL6C772Treasury Gilt 4.125% 29-JAN-2027
3.14%
‪‪17.16 M‬‬
‪‪17.20 M‬‬GBP
G
GBBQC82C9Government of United Kingdom 4.25% 31-JUL-2034
2.85%
‪‪16.09 M‬‬
‪‪15.63 M‬‬GBP
T
T35Government of United Kingdom 4.5% 07-MAR-2035
2.80%
‪‪15.62 M‬‬
‪‪15.36 M‬‬GBP
G
GBBSQNRD0Government of United Kingdom 4.375% 07-MAR-2030
2.79%
‪‪15.12 M‬‬
‪‪15.29 M‬‬GBP
G
GBBPSNBF7Treasury Gilt 4.0% 22-OCT-2031
2.74%
‪‪15.21 M‬‬
‪‪14.99 M‬‬GBP
G
GBBMF9LG8Treasury Gilt 4.5% 07-JUN-2028
2.69%
‪‪14.54 M‬‬
‪‪14.74 M‬‬GBP
T
TR43Treasury Gilt 4.75% 22-OCT-2043
2.61%
‪‪15.50 M‬‬
‪‪14.32 M‬‬GBP
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