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Vanguard U.K. Gilt UCITS ETF (ETR:VGUE)
Germany flag Germany · Delayed Price · Currency is EUR
20.27
+0.01 (0.03%)
Apr 25, 2025, 5:36 PM CET

ETR:VGUE Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1UKT 4.125 07.22.29United Kingdom of Great Britain and Northern Ireland 4.125%3.44%14,207,882
2UKT 3.75 03.07.27United Kingdom of Great Britain and Northern Ireland 3.75%3.40%14,100,556
3UKT 4.25 07.31.34United Kingdom of Great Britain and Northern Ireland 4.25%3.03%12,834,019
4UKT 4.125 01.29.27United Kingdom of Great Britain and Northern Ireland 4.125%3.01%12,382,869
5UKT 4.5 06.07.28United Kingdom of Great Britain and Northern Ireland 4.5%2.98%12,137,290
6UKT 3.25 01.31.33United Kingdom of Great Britain and Northern Ireland 3.25%2.95%13,199,831
7UKT 3.75 01.29.38United Kingdom of Great Britain and Northern Ireland 3.75%2.74%12,600,186
8UKT 4.625 01.31.34United Kingdom of Great Britain and Northern Ireland 4.625%2.71%11,135,969
9UKT 0.5 01.31.29United Kingdom of Great Britain and Northern Ireland 0.5%2.67%12,568,585
10UKT 1 01.31.32United Kingdom of Great Britain and Northern Ireland 1%2.56%13,119,027
11UKT 0.875 07.31.33United Kingdom of Great Britain and Northern Ireland 0.875%2.52%13,860,551
12UKT 4.75 10.22.43United Kingdom of Great Britain and Northern Ireland 4.75%2.52%10,910,349
13UKT 4 10.22.31United Kingdom of Great Britain and Northern Ireland 4%2.25%9,474,549
14UKT 0.375 10.22.26United Kingdom of Great Britain and Northern Ireland 0.375%2.20%9,580,560
15UKT 0.25 07.31.31United Kingdom of Great Britain and Northern Ireland 0.25%2.12%11,176,447
16UKT 3.75 10.22.53United Kingdom of Great Britain and Northern Ireland 3.75%2.07%10,965,943
17UKT 4.25 06.07.32United Kingdom of Great Britain and Northern Ireland 4.25%2.02%8,393,698
18UKT 4.75 12.07.30United Kingdom of Great Britain and Northern Ireland 4.75%2.00%8,037,758
19UKT 4.375 07.31.54United Kingdom of Great Britain and Northern Ireland 4.375%1.96%9,326,000
20UKT 4.25 03.07.36United Kingdom of Great Britain and Northern Ireland 4.25%1.93%8,277,303
21UKT 0.125 01.31.28United Kingdom of Great Britain and Northern Ireland 0.125%1.81%8,269,500
22UKT 4.5 12.07.42United Kingdom of Great Britain and Northern Ireland 4.5%1.79%7,927,364
23UKT 4.25 12.07.27United Kingdom of Great Britain and Northern Ireland 4.25%1.67%6,842,206
24UKT 3.5 01.22.45United Kingdom of Great Britain and Northern Ireland 3.5%1.61%8,376,672
25UKT 3.25 01.22.44United Kingdom of Great Britain and Northern Ireland 3.25%1.59%8,530,303
26UKT 1.125 01.31.39United Kingdom of Great Britain and Northern Ireland 1.125%1.55%10,194,280
27UKT 1.25 07.22.27United Kingdom of Great Britain and Northern Ireland 1.25%1.51%6,612,887
28UKT 1.75 09.07.37United Kingdom of Great Britain and Northern Ireland 1.75%1.50%8,639,257
29UKT 4.75 12.07.38United Kingdom of Great Britain and Northern Ireland 4.75%1.50%6,258,331
30UKT 0.375 10.22.30United Kingdom of Great Britain and Northern Ireland 0.375%1.48%7,500,635
31UKT 0.625 07.31.35United Kingdom of Great Britain and Northern Ireland 0.625%1.44%8,801,983
32UKT 4.5 09.07.34United Kingdom of Great Britain and Northern Ireland 4.5%1.43%5,933,037
33UKT 1.25 10.22.41United Kingdom of Great Britain and Northern Ireland 1.25%1.40%9,926,164
34UKT 4.375 01.31.40United Kingdom of Great Britain and Northern Ireland 4.375%1.38%6,060,000
35UKT 1.625 10.22.28United Kingdom of Great Britain and Northern Ireland 1.625%1.35%6,047,578
36UKT 4.25 12.07.55United Kingdom of Great Britain and Northern Ireland 4.25%1.35%6,582,040
37UKT 4.25 12.07.46United Kingdom of Great Britain and Northern Ireland 4.25%1.35%6,380,862
38UKT 4.25 12.07.40United Kingdom of Great Britain and Northern Ireland 4.25%1.30%5,865,781
39UKT 4.5 03.07.35United Kingdom of Great Britain and Northern Ireland 4.5%1.29%5,374,000
40UKT 0.875 10.22.29United Kingdom of Great Britain and Northern Ireland 0.875%1.25%5,911,859
41UKT 1.25 07.31.51United Kingdom of Great Britain and Northern Ireland 1.25%1.19%11,176,109
42UKT 1.5 07.22.26United Kingdom of Great Britain and Northern Ireland 1.5%1.19%5,043,066
43UKT 3.5 07.22.68United Kingdom of Great Britain and Northern Ireland 3.5%1.14%6,537,670
44UKT 4 10.22.63United Kingdom of Great Britain and Northern Ireland 4%1.13%5,832,532
45UKT 1.5 07.31.53United Kingdom of Great Britain and Northern Ireland 1.5%1.12%10,123,459
46UKT 4.25 09.07.39United Kingdom of Great Britain and Northern Ireland 4.25%1.08%4,793,000
47UKT 3.75 07.22.52United Kingdom of Great Britain and Northern Ireland 3.75%0.98%5,149,537
48UKT 6 12.07.28United Kingdom of Great Britain and Northern Ireland 6%0.97%3,756,380
49UKT 1.75 07.22.57United Kingdom of Great Britain and Northern Ireland 1.75%0.97%8,525,191
50UKT 4.375 03.07.28United Kingdom of Great Britain and Northern Ireland 4.375%0.96%3,939,000
As of Mar 31, 2025
Showing 50 of 62
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