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Vanguard U.K. Gilt UCITS ETF (ETR:VGUE)
Germany flag Germany · Delayed Price · Currency is EUR
20.25
+0.21 (1.06%)
Apr 3, 2025, 5:36 PM CET

ETR:VGUE Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1UKT 3.75 03.07.27United Kingdom of Great Britain and Northern Ireland 3.75%3.49%15,150,556
2UKT 4.125 07.22.29United Kingdom of Great Britain and Northern Ireland 4.125%3.30%14,207,882
3UKT 4.5 06.07.28United Kingdom of Great Britain and Northern Ireland 4.5%3.16%13,437,290
4UKT 4.125 01.29.27United Kingdom of Great Britain and Northern Ireland 4.125%3.03%13,032,869
5UKT 4.25 07.31.34United Kingdom of Great Britain and Northern Ireland 4.25%2.93%12,834,019
6UKT 1 01.31.32United Kingdom of Great Britain and Northern Ireland 1%2.86%15,219,027
7UKT 3.25 01.31.33United Kingdom of Great Britain and Northern Ireland 3.25%2.84%13,199,831
8UKT 3.75 01.29.38United Kingdom of Great Britain and Northern Ireland 3.75%2.73%12,900,186
9UKT 4.625 01.31.34United Kingdom of Great Britain and Northern Ireland 4.625%2.71%11,516,288
10UKT 0.5 01.31.29United Kingdom of Great Britain and Northern Ireland 0.5%2.56%12,568,585
11UKT 0.875 07.31.33United Kingdom of Great Britain and Northern Ireland 0.875%2.51%14,260,551
12UKT 4.75 10.22.43United Kingdom of Great Britain and Northern Ireland 4.75%2.47%10,900,859
13UKT 4.75 12.07.30United Kingdom of Great Britain and Northern Ireland 4.75%2.33%9,737,758
14UKT 4.375 07.31.54United Kingdom of Great Britain and Northern Ireland 4.375%2.18%10,466,000
15UKT 4 10.22.31United Kingdom of Great Britain and Northern Ireland 4%2.17%9,474,549
16UKT 0.375 10.22.26United Kingdom of Great Britain and Northern Ireland 0.375%2.10%9,580,560
17UKT 4.25 06.07.32United Kingdom of Great Britain and Northern Ireland 4.25%2.07%8,893,698
18UKT 3.75 10.22.53United Kingdom of Great Britain and Northern Ireland 3.75%2.04%10,965,943
19UKT 0.25 07.31.31United Kingdom of Great Britain and Northern Ireland 0.25%2.04%11,181,144
20UKT 4.25 03.07.36United Kingdom of Great Britain and Northern Ireland 4.25%1.87%8,277,303
21UKT 4.5 12.07.42United Kingdom of Great Britain and Northern Ireland 4.5%1.82%8,227,364
22UKT 0.125 01.31.28United Kingdom of Great Britain and Northern Ireland 0.125%1.73%8,269,500
23UKT 4.25 12.07.27United Kingdom of Great Britain and Northern Ireland 4.25%1.65%7,022,206
24UKT 3.5 01.22.45United Kingdom of Great Britain and Northern Ireland 3.5%1.58%8,376,672
25UKT 4.75 12.07.38United Kingdom of Great Britain and Northern Ireland 4.75%1.58%6,758,331
26UKT 3.25 01.22.44United Kingdom of Great Britain and Northern Ireland 3.25%1.57%8,530,303
27UKT 1.125 01.31.39United Kingdom of Great Britain and Northern Ireland 1.125%1.51%10,194,280
28UKT 4.25 12.07.40United Kingdom of Great Britain and Northern Ireland 4.25%1.51%6,925,781
29UKT 1.75 09.07.37United Kingdom of Great Britain and Northern Ireland 1.75%1.46%8,611,427
30UKT 0.625 07.31.35United Kingdom of Great Britain and Northern Ireland 0.625%1.43%9,001,983
31UKT 0.375 10.22.30United Kingdom of Great Britain and Northern Ireland 0.375%1.42%7,500,635
32UKT 1.25 07.22.27United Kingdom of Great Britain and Northern Ireland 1.25%1.42%6,507,152
33UKT 4.25 12.07.46United Kingdom of Great Britain and Northern Ireland 4.25%1.42%6,780,862
34UKT 4.5 09.07.34United Kingdom of Great Britain and Northern Ireland 4.5%1.39%5,933,037
35UKT 1.25 10.22.41United Kingdom of Great Britain and Northern Ireland 1.25%1.37%9,926,164
36UKT 1.5 07.22.26United Kingdom of Great Britain and Northern Ireland 1.5%1.35%6,007,939
37UKT 4.375 01.31.40United Kingdom of Great Britain and Northern Ireland 4.375%1.32%5,960,000
38UKT 4.25 12.07.55United Kingdom of Great Britain and Northern Ireland 4.25%1.32%6,479,176
39UKT 1.625 10.22.28United Kingdom of Great Britain and Northern Ireland 1.625%1.27%5,946,196
40UKT 1.25 07.31.51United Kingdom of Great Britain and Northern Ireland 1.25%1.24%11,666,109
41UKT 0.875 10.22.29United Kingdom of Great Britain and Northern Ireland 0.875%1.20%5,911,859
42UKT 6 12.07.28United Kingdom of Great Britain and Northern Ireland 6%1.13%4,556,380
43UKT 4 10.22.63United Kingdom of Great Britain and Northern Ireland 4%1.12%5,830,979
44UKT 3.5 07.22.68United Kingdom of Great Britain and Northern Ireland 3.5%1.12%6,469,599
45UKT 1.5 07.31.53United Kingdom of Great Britain and Northern Ireland 1.5%1.11%10,123,459
46UKT 4.375 03.07.28United Kingdom of Great Britain and Northern Ireland 4.375%1.06%4,539,000
47UKT 4.25 09.07.39United Kingdom of Great Britain and Northern Ireland 4.25%1.05%4,793,000
48UKT 4 01.22.60United Kingdom of Great Britain and Northern Ireland 4%1.05%5,397,595
49UKT 4.25 12.07.49United Kingdom of Great Britain and Northern Ireland 4.25%0.99%4,785,970
50UKT 1.75 07.22.57United Kingdom of Great Britain and Northern Ireland 1.75%0.97%8,525,191
As of Feb 28, 2025
Showing 50 of 62
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