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Vanguard U.K. Gilt UCITS ETF (ETR:VGUE)
Germany flag Germany · Delayed Price · Currency is EUR
19.88
-0.01 (-0.07%)
Mar 13, 2025, 1:12 PM CET

ETR:VGUE Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1UKT 3.75 03.07.27United Kingdom of Great Britain and Northern Ireland 3.75%3.69%15,150,556
2UKT 4.125 01.29.27United Kingdom of Great Britain and Northern Ireland 4.125%3.69%15,032,869
3UKT 4.125 07.22.29United Kingdom of Great Britain and Northern Ireland 4.125%3.46%14,110,174
4UKT 4.5 06.07.28United Kingdom of Great Britain and Northern Ireland 4.5%3.41%13,747,290
5UKT 4.25 07.31.34United Kingdom of Great Britain and Northern Ireland 4.25%2.95%12,254,000
6UKT 3.25 01.31.33United Kingdom of Great Britain and Northern Ireland 3.25%2.85%12,569,831
7UKT 4.625 01.31.34United Kingdom of Great Britain and Northern Ireland 4.625%2.79%11,259,000
8UKT 1 01.31.32United Kingdom of Great Britain and Northern Ireland 1%2.75%13,919,027
9UKT 4.75 10.22.43United Kingdom of Great Britain and Northern Ireland 4.75%2.59%10,900,859
10UKT 3.75 01.29.38United Kingdom of Great Britain and Northern Ireland 3.75%2.59%11,640,186
11UKT 0.5 01.31.29United Kingdom of Great Britain and Northern Ireland 0.5%2.54%11,868,585
12UKT 4.75 12.07.30United Kingdom of Great Britain and Northern Ireland 4.75%2.46%9,737,758
13UKT 4 10.22.31United Kingdom of Great Britain and Northern Ireland 4%2.45%10,179,549
14UKT 0.875 07.31.33United Kingdom of Great Britain and Northern Ireland 0.875%2.40%13,010,336
15UKT 1.5 07.22.26United Kingdom of Great Britain and Northern Ireland 1.5%2.18%9,184,340
16UKT 3.75 10.22.53United Kingdom of Great Britain and Northern Ireland 3.75%2.15%10,965,943
17UKT 4.25 06.07.32United Kingdom of Great Britain and Northern Ireland 4.25%2.08%8,489,500
18UKT 4.375 07.31.54United Kingdom of Great Britain and Northern Ireland 4.375%2.02%9,266,000
19UKT 4.25 03.07.36United Kingdom of Great Britain and Northern Ireland 4.25%1.97%8,277,303
20UKT 0.25 07.31.31United Kingdom of Great Britain and Northern Ireland 0.25%1.81%9,445,524
21UKT 4.5 12.07.42United Kingdom of Great Britain and Northern Ireland 4.5%1.79%7,727,364
22UKT 1.25 07.22.27United Kingdom of Great Britain and Northern Ireland 1.25%1.75%7,592,222
23UKT 0.375 10.22.26United Kingdom of Great Britain and Northern Ireland 0.375%1.67%7,212,435
24UKT 4.75 12.07.38United Kingdom of Great Britain and Northern Ireland 4.75%1.66%6,758,331
25UKT 3.25 01.22.44United Kingdom of Great Britain and Northern Ireland 3.25%1.64%8,530,303
26UKT 4.25 12.07.27United Kingdom of Great Britain and Northern Ireland 4.25%1.56%6,294,500
27UKT 1.625 10.22.28United Kingdom of Great Britain and Northern Ireland 1.625%1.54%6,825,988
28UKT 1.75 09.07.37United Kingdom of Great Britain and Northern Ireland 1.75%1.53%8,581,407
29UKT 0.625 07.31.35United Kingdom of Great Britain and Northern Ireland 0.625%1.50%9,058,000
30UKT 4.25 12.07.46United Kingdom of Great Britain and Northern Ireland 4.25%1.49%6,780,862
31UKT 3.5 01.22.45United Kingdom of Great Britain and Northern Ireland 3.5%1.48%7,476,672
32UKT 4.5 09.07.34United Kingdom of Great Britain and Northern Ireland 4.5%1.46%5,933,037
33UKT 4.25 12.07.40United Kingdom of Great Britain and Northern Ireland 4.25%1.44%6,325,781
34UKT 1.25 10.22.41United Kingdom of Great Britain and Northern Ireland 1.25%1.42%9,842,000
35UKT 0.375 10.22.30United Kingdom of Great Britain and Northern Ireland 0.375%1.42%7,120,663
36UKT 0.125 01.31.28United Kingdom of Great Britain and Northern Ireland 0.125%1.38%6,269,500
37UKT 4.25 12.07.55United Kingdom of Great Britain and Northern Ireland 4.25%1.32%6,179,176
38UKT 1.125 01.31.39United Kingdom of Great Britain and Northern Ireland 1.125%1.31%8,428,251
39UKT 6 12.07.28United Kingdom of Great Britain and Northern Ireland 6%1.20%4,556,380
40UKT 1.25 07.31.51United Kingdom of Great Britain and Northern Ireland 1.25%1.18%10,632,698
41UKT 3.5 07.22.68United Kingdom of Great Britain and Northern Ireland 3.5%1.17%6,430,968
42UKT 1.5 07.31.53United Kingdom of Great Britain and Northern Ireland 1.5%1.17%10,123,459
43UKT 4 10.22.63United Kingdom of Great Britain and Northern Ireland 4%1.13%5,580,979
44UKT 4.25 09.07.39United Kingdom of Great Britain and Northern Ireland 4.25%1.11%4,793,000
45UKT 4 01.22.60United Kingdom of Great Britain and Northern Ireland 4%1.10%5,397,595
46UKT 4.25 12.07.49United Kingdom of Great Britain and Northern Ireland 4.25%1.04%4,785,970
47UKT 1.5 07.22.47United Kingdom of Great Britain and Northern Ireland 1.5%1.03%7,908,000
48UKT 3.75 07.22.52United Kingdom of Great Britain and Northern Ireland 3.75%1.02%5,149,537
49UKT 0.875 10.22.29United Kingdom of Great Britain and Northern Ireland 0.875%0.98%4,611,859
50UKT 1.75 07.22.57United Kingdom of Great Britain and Northern Ireland 1.75%0.91%7,604,674
51UKT 2.5 07.22.65United Kingdom of Great Britain and Northern Ireland 2.5%0.86%6,099,671
52UKT 4.375 01.31.40United Kingdom of Great Britain and Northern Ireland 4.375%0.85%3,659,000
53UKT 1.625 10.22.71United Kingdom of Great Britain and Northern Ireland 1.625%0.77%7,390,807
54UKT 0.875 01.31.46United Kingdom of Great Britain and Northern Ireland 0.875%0.76%6,627,000
55UKT 0.625 10.22.50United Kingdom of Great Britain and Northern Ireland 0.625%0.73%7,835,389
56UKT 0.5 10.22.61United Kingdom of Great Britain and Northern Ireland 0.5%0.68%9,783,349
57UKT 1.625 10.22.54United Kingdom of Great Britain and Northern Ireland 1.625%0.64%5,452,000
58UKT 1.75 01.22.49United Kingdom of Great Britain and Northern Ireland 1.75%0.56%4,153,000
59UKT 4.375 03.07.28United Kingdom of Great Britain and Northern Ireland 4.375%0.52%2,089,000
60UKT 1.125 10.22.73United Kingdom of Great Britain and Northern Ireland 1.125%0.38%4,443,736
As of Jan 31, 2025
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