Vanguard U.K. Gilt UCITS ETF (ETR:VGUE)
Germany flag Germany · Delayed Price · Currency is EUR
20.30
-0.05 (-0.25%)
Oct 17, 2025, 5:36 PM CET

ETR:VGUE Holdings List

No.SymbolName WeightShares
1UKT.3.75 03.07.27United Kingdom of Great Britain and Northern Ireland 3.75%3.42%18,916,556
2UKT.4.375 03.07.28United Kingdom of Great Britain and Northern Ireland 4.375%3.41%18,639,000
3UKT.4.5 03.07.35United Kingdom of Great Britain and Northern Ireland 4.5%3.29%18,424,000
4UKT.4.375 03.07.30United Kingdom of Great Britain and Northern Ireland 4.375%3.14%17,170,000
5UKT.4.125 07.22.29United Kingdom of Great Britain and Northern Ireland 4.125%3.12%17,175,882
6UKT.4.125 01.29.27United Kingdom of Great Britain and Northern Ireland 4.125%3.12%17,158,869
7UKT.4.25 07.31.34United Kingdom of Great Britain and Northern Ireland 4.25%2.84%16,091,019
8UKT.4 10.22.31United Kingdom of Great Britain and Northern Ireland 4%2.72%15,214,549
9UKT.4.5 06.07.28United Kingdom of Great Britain and Northern Ireland 4.5%2.67%14,537,290
10UKT.4.625 01.31.34United Kingdom of Great Britain and Northern Ireland 4.625%2.60%14,274,969
11UKT.4.75 10.22.43United Kingdom of Great Britain and Northern Ireland 4.75%2.53%15,001,349
12UKT.3.25 01.31.33United Kingdom of Great Britain and Northern Ireland 3.25%2.52%15,011,831
13UKT.0.5 01.31.29United Kingdom of Great Britain and Northern Ireland 0.5%2.50%15,440,585
14UKT.0.125 01.31.28United Kingdom of Great Britain and Northern Ireland 0.125%2.50%15,012,500
15UKT.0.875 07.31.33United Kingdom of Great Britain and Northern Ireland 0.875%2.46%17,792,551
16UKT.1 01.31.32United Kingdom of Great Britain and Northern Ireland 1%2.45%16,480,027
17UKT.3.75 01.29.38United Kingdom of Great Britain and Northern Ireland 3.75%2.38%14,777,186
18UKT.4.375 01.31.40United Kingdom of Great Britain and Northern Ireland 4.375%2.28%13,628,000
19UKT.0.25 07.31.31United Kingdom of Great Britain and Northern Ireland 0.25%2.21%15,204,447
20UKT.4.375 07.31.54United Kingdom of Great Britain and Northern Ireland 4.375%2.18%14,346,000
21UKT.4.25 06.07.32United Kingdom of Great Britain and Northern Ireland 4.25%1.88%10,393,698
22UKT.4.25 03.07.36United Kingdom of Great Britain and Northern Ireland 4.25%1.69%9,777,303
23UKT.0.375 10.22.26United Kingdom of Great Britain and Northern Ireland 0.375%1.68%9,607,560
24UKT.3.75 10.22.53United Kingdom of Great Britain and Northern Ireland 3.75%1.63%12,032,943
25UKT.0.875 10.22.29United Kingdom of Great Britain and Northern Ireland 0.875%1.60%9,932,859
Showing 25 of 62 holdings
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As of Sep 30, 2025