Vanguard U.K. Gilt UCITS ETF (ETR:VGUE)
Germany
· Delayed Price · Currency is EUR 20.04
-0.05 (-0.25%)
Jul 11, 2025, 5:35 PM CET
ETR:VGUE Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | UKT.4.125 01.29.27 | United Kingdom of Great Britain and Northern Ireland 4.125% | 4.25% |
| 2 | UKT.0.5 01.31.29 | United Kingdom of Great Britain and Northern Ireland 0.5% | 3.71% |
| 3 | UKT.4.125 07.22.29 | United Kingdom of Great Britain and Northern Ireland 4.125% | 3.38% |
| 4 | UKT.0.875 07.31.33 | United Kingdom of Great Britain and Northern Ireland 0.875% | 3.17% |
| 5 | UKT.3.75 03.07.27 | United Kingdom of Great Britain and Northern Ireland 3.75% | 3.05% |
| 6 | UKT.4.75 10.22.43 | United Kingdom of Great Britain and Northern Ireland 4.75% | 3.01% |
| 7 | UKT.0.25 07.31.31 | United Kingdom of Great Britain and Northern Ireland 0.25% | 2.88% |
| 8 | UKT.4.25 07.31.34 | United Kingdom of Great Britain and Northern Ireland 4.25% | 2.87% |
| 9 | UKT.3.25 01.31.33 | United Kingdom of Great Britain and Northern Ireland 3.25% | 2.69% |
| 10 | UKT.4.5 06.07.28 | United Kingdom of Great Britain and Northern Ireland 4.5% | 2.68% |
| 11 | UKT.4.625 01.31.34 | United Kingdom of Great Britain and Northern Ireland 4.625% | 2.51% |
| 12 | UKT.3.75 01.29.38 | United Kingdom of Great Britain and Northern Ireland 3.75% | 2.50% |
| 13 | UKT.4.375 07.31.54 | United Kingdom of Great Britain and Northern Ireland 4.375% | 2.33% |
| 14 | UKT.3.75 10.22.53 | United Kingdom of Great Britain and Northern Ireland 3.75% | 2.21% |
| 15 | UKT.1 01.31.32 | United Kingdom of Great Britain and Northern Ireland 1% | 2.19% |
| 16 | UKT.4.375 03.07.28 | United Kingdom of Great Britain and Northern Ireland 4.375% | 2.04% |
| 17 | UKT.4 10.22.31 | United Kingdom of Great Britain and Northern Ireland 4% | 2.01% |
| 18 | UKT.4.25 03.07.36 | United Kingdom of Great Britain and Northern Ireland 4.25% | 1.83% |
| 19 | UKT.4.75 12.07.30 | United Kingdom of Great Britain and Northern Ireland 4.75% | 1.79% |
| 20 | UKT.0.375 10.22.26 | United Kingdom of Great Britain and Northern Ireland 0.375% | 1.75% |
| 21 | UKT.1.75 09.07.37 | United Kingdom of Great Britain and Northern Ireland 1.75% | 1.73% |
| 22 | UKT.4.375 01.31.40 | United Kingdom of Great Britain and Northern Ireland 4.375% | 1.73% |
| 23 | UKT.4.25 06.07.32 | United Kingdom of Great Britain and Northern Ireland 4.25% | 1.72% |
| 24 | UKT.4.5 03.07.35 | United Kingdom of Great Britain and Northern Ireland 4.5% | 1.65% |
| 25 | UKT.4.5 12.07.42 | United Kingdom of Great Britain and Northern Ireland 4.5% | 1.63% |
As of May 31, 2025