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Vanguard U.K. Gilt UCITS ETF (ETR: VGUE)
Germany flag Germany · Delayed Price · Currency is EUR
19.57
-0.01 (-0.04%)
Jan 10, 2025, 5:36 PM CET

VGUE Holdings List

Nov 30, 2024
No.SymbolName WeightShares
1UKT 4.125 01.29.27United Kingdom of Great Britain and Northern Ireland 4.125%4.01%14,532,869
2UKT 4.5 06.07.28United Kingdom of Great Britain and Northern Ireland 4.5%3.84%13,747,290
3UKT 3.75 03.07.27United Kingdom of Great Britain and Northern Ireland 3.75%3.57%13,048,912
4UKT 4.125 07.22.29United Kingdom of Great Britain and Northern Ireland 4.125%3.46%12,499,041
5UKT 4.625 01.31.34United Kingdom of Great Britain and Northern Ireland 4.625%3.13%11,009,000
6UKT 3.25 01.31.33United Kingdom of Great Britain and Northern Ireland 3.25%3.05%11,806,717
7UKT 1 01.31.32United Kingdom of Great Britain and Northern Ireland 1%2.81%12,539,002
8UKT 0.5 01.31.29United Kingdom of Great Britain and Northern Ireland 0.5%2.76%11,522,989
9UKT 4.75 10.22.43United Kingdom of Great Britain and Northern Ireland 4.75%2.63%9,452,859
10UKT 1.5 07.22.26United Kingdom of Great Britain and Northern Ireland 1.5%2.49%9,389,000
11UKT 3.75 01.29.38United Kingdom of Great Britain and Northern Ireland 3.75%2.45%9,503,000
12UKT 0.875 07.31.33United Kingdom of Great Britain and Northern Ireland 0.875%2.35%11,171,506
13UKT 0.25 07.31.31United Kingdom of Great Britain and Northern Ireland 0.25%2.24%10,345,524
14UKT 3.75 10.22.53United Kingdom of Great Britain and Northern Ireland 3.75%2.22%9,524,783
15UKT 4.25 07.31.34United Kingdom of Great Britain and Northern Ireland 4.25%2.16%7,810,000
16UKT 4.75 12.07.30United Kingdom of Great Britain and Northern Ireland 4.75%2.10%7,322,000
17UKT 4.25 06.07.32United Kingdom of Great Britain and Northern Ireland 4.25%1.98%7,089,500
18UKT 4.25 03.07.36United Kingdom of Great Britain and Northern Ireland 4.25%1.90%6,919,303
19UKT 4 10.22.31United Kingdom of Great Britain and Northern Ireland 4%1.86%6,785,499
20UKT 4.5 12.07.42United Kingdom of Great Britain and Northern Ireland 4.5%1.83%6,746,500
21UKT 4.375 07.31.54United Kingdom of Great Britain and Northern Ireland 4.375%1.80%6,941,000
22UKT 3.25 01.22.44United Kingdom of Great Britain and Northern Ireland 3.25%1.71%7,533,303
23UKT 4.5 09.07.34United Kingdom of Great Britain and Northern Ireland 4.5%1.66%5,876,037
24UKT 4.75 12.07.38United Kingdom of Great Britain and Northern Ireland 4.75%1.65%5,780,991
25UKT 3.5 01.22.45United Kingdom of Great Britain and Northern Ireland 3.5%1.64%7,038,500
26UKT 1.125 01.31.39United Kingdom of Great Britain and Northern Ireland 1.125%1.61%8,920,095
27UKT 1.75 09.07.37United Kingdom of Great Britain and Northern Ireland 1.75%1.59%7,718,061
28UKT 1.25 10.22.41United Kingdom of Great Britain and Northern Ireland 1.25%1.57%9,253,000
29UKT 4.25 12.07.46United Kingdom of Great Britain and Northern Ireland 4.25%1.53%5,909,646
30UKT 4.25 12.07.27United Kingdom of Great Britain and Northern Ireland 4.25%1.50%5,394,500
31UKT 0.625 07.31.35United Kingdom of Great Britain and Northern Ireland 0.625%1.46%7,658,000
32UKT 4.25 12.07.55United Kingdom of Great Britain and Northern Ireland 4.25%1.46%5,730,450
33UKT 0.375 10.22.30United Kingdom of Great Britain and Northern Ireland 0.375%1.44%6,411,115
34UKT 0.375 10.22.26United Kingdom of Great Britain and Northern Ireland 0.375%1.39%5,374,688
35UKT 4.25 12.07.40United Kingdom of Great Britain and Northern Ireland 4.25%1.34%5,014,329
36UKT 0.125 01.31.28United Kingdom of Great Britain and Northern Ireland 0.125%1.32%5,369,500
37UKT 1.25 07.31.51United Kingdom of Great Britain and Northern Ireland 1.25%1.32%9,951,698
38UKT 1.25 07.22.27United Kingdom of Great Britain and Northern Ireland 1.25%1.29%5,010,000
39UKT 4 10.22.63United Kingdom of Great Britain and Northern Ireland 4%1.23%5,090,006
40UKT 3.5 07.22.68United Kingdom of Great Britain and Northern Ireland 3.5%1.23%5,616,761
41UKT 1.5 07.31.53United Kingdom of Great Britain and Northern Ireland 1.5%1.20%8,712,459
42UKT 4.25 12.07.49United Kingdom of Great Britain and Northern Ireland 4.25%1.18%4,600,266
43UKT 6 12.07.28United Kingdom of Great Britain and Northern Ireland 6%1.18%3,959,000
44UKT 4.25 09.07.39United Kingdom of Great Britain and Northern Ireland 4.25%1.13%4,198,000
45UKT 0.875 10.22.29United Kingdom of Great Britain and Northern Ireland 0.875%1.08%4,515,859
46UKT 3.75 07.22.52United Kingdom of Great Britain and Northern Ireland 3.75%1.06%4,529,494
47UKT 1.75 07.22.57United Kingdom of Great Britain and Northern Ireland 1.75%1.05%7,354,674
48UKT 4 01.22.60United Kingdom of Great Britain and Northern Ireland 4%1.03%4,207,595
49UKT 1.5 07.22.47United Kingdom of Great Britain and Northern Ireland 1.5%1.00%6,481,000
50UKT 2.5 07.22.65United Kingdom of Great Britain and Northern Ireland 2.5%0.86%5,067,705
As of Nov 30, 2024
Showing 50 of 60
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