Vanguard U.K. Gilt UCITS ETF (ETR:VGUE)
Germany flag Germany · Delayed Price · Currency is EUR
20.06
-0.03 (-0.14%)
Jul 11, 2025, 1:12 PM CET

ETR:VGUE Holdings List

May 31, 2025
No.SymbolName WeightShares
1 UKT.4.125 01.29.27United Kingdom of Great Britain and Northern Ireland 4.125%4.25%21,108,869
2 UKT.0.5 01.31.29United Kingdom of Great Britain and Northern Ireland 0.5%3.71%20,863,585
3 UKT.4.125 07.22.29United Kingdom of Great Britain and Northern Ireland 4.125%3.38%16,767,882
4 UKT.0.875 07.31.33United Kingdom of Great Britain and Northern Ireland 0.875%3.17%20,842,551
5 UKT.3.75 03.07.27United Kingdom of Great Britain and Northern Ireland 3.75%3.05%15,250,556
6 UKT.4.75 10.22.43United Kingdom of Great Britain and Northern Ireland 4.75%3.01%15,901,349
7 UKT.0.25 07.31.31United Kingdom of Great Britain and Northern Ireland 0.25%2.88%18,119,447
8 UKT.4.25 07.31.34United Kingdom of Great Britain and Northern Ireland 4.25%2.87%14,634,019
9 UKT.3.25 01.31.33United Kingdom of Great Britain and Northern Ireland 3.25%2.69%14,459,831
10 UKT.4.5 06.07.28United Kingdom of Great Britain and Northern Ireland 4.5%2.68%13,137,290
11 UKT.4.625 01.31.34United Kingdom of Great Britain and Northern Ireland 4.625%2.51%12,400,969
12 UKT.3.75 01.29.38United Kingdom of Great Britain and Northern Ireland 3.75%2.50%13,916,186
13 UKT.4.375 07.31.54United Kingdom of Great Britain and Northern Ireland 4.375%2.33%13,596,000
14 UKT.3.75 10.22.53United Kingdom of Great Britain and Northern Ireland 3.75%2.21%14,381,943
15 UKT.1 01.31.32United Kingdom of Great Britain and Northern Ireland 1%2.19%13,419,027
16 UKT.4.375 03.07.28United Kingdom of Great Britain and Northern Ireland 4.375%2.04%10,089,000
17 UKT.4 10.22.31United Kingdom of Great Britain and Northern Ireland 4%2.01%10,194,549
18 UKT.4.25 03.07.36United Kingdom of Great Britain and Northern Ireland 4.25%1.83%9,477,303
19 UKT.4.75 12.07.30United Kingdom of Great Britain and Northern Ireland 4.75%1.79%8,637,758
20 UKT.0.375 10.22.26United Kingdom of Great Britain and Northern Ireland 0.375%1.75%9,130,560
21 UKT.1.75 09.07.37United Kingdom of Great Britain and Northern Ireland 1.75%1.73%12,015,356
22 UKT.4.375 01.31.40United Kingdom of Great Britain and Northern Ireland 4.375%1.73%9,260,000
23 UKT.4.25 06.07.32United Kingdom of Great Britain and Northern Ireland 4.25%1.72%8,593,698
24 UKT.4.5 03.07.35United Kingdom of Great Britain and Northern Ireland 4.5%1.65%8,324,000
25 UKT.4.5 12.07.42United Kingdom of Great Britain and Northern Ireland 4.5%1.63%8,777,364
As of May 31, 2025
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