Vanguard U.K. Gilt UCITS ETF (ETR:VGUE)
20.05
+0.05 (0.26%)
Apr 1, 2025, 5:36 PM CET
ETR:VGUE Holdings List
As of Feb 28, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | UKT 3.75 03.07.27 | United Kingdom of Great Britain and Northern Ireland 3.75% | 3.49% |
2 | UKT 4.125 07.22.29 | United Kingdom of Great Britain and Northern Ireland 4.125% | 3.30% |
3 | UKT 4.5 06.07.28 | United Kingdom of Great Britain and Northern Ireland 4.5% | 3.16% |
4 | UKT 4.125 01.29.27 | United Kingdom of Great Britain and Northern Ireland 4.125% | 3.03% |
5 | UKT 4.25 07.31.34 | United Kingdom of Great Britain and Northern Ireland 4.25% | 2.93% |
6 | UKT 1 01.31.32 | United Kingdom of Great Britain and Northern Ireland 1% | 2.86% |
7 | UKT 3.25 01.31.33 | United Kingdom of Great Britain and Northern Ireland 3.25% | 2.84% |
8 | UKT 3.75 01.29.38 | United Kingdom of Great Britain and Northern Ireland 3.75% | 2.73% |
9 | UKT 4.625 01.31.34 | United Kingdom of Great Britain and Northern Ireland 4.625% | 2.71% |
10 | UKT 0.5 01.31.29 | United Kingdom of Great Britain and Northern Ireland 0.5% | 2.56% |
11 | UKT 0.875 07.31.33 | United Kingdom of Great Britain and Northern Ireland 0.875% | 2.51% |
12 | UKT 4.75 10.22.43 | United Kingdom of Great Britain and Northern Ireland 4.75% | 2.47% |
13 | UKT 4.75 12.07.30 | United Kingdom of Great Britain and Northern Ireland 4.75% | 2.33% |
14 | UKT 4.375 07.31.54 | United Kingdom of Great Britain and Northern Ireland 4.375% | 2.18% |
15 | UKT 4 10.22.31 | United Kingdom of Great Britain and Northern Ireland 4% | 2.17% |
16 | UKT 0.375 10.22.26 | United Kingdom of Great Britain and Northern Ireland 0.375% | 2.10% |
17 | UKT 4.25 06.07.32 | United Kingdom of Great Britain and Northern Ireland 4.25% | 2.07% |
18 | UKT 3.75 10.22.53 | United Kingdom of Great Britain and Northern Ireland 3.75% | 2.04% |
19 | UKT 0.25 07.31.31 | United Kingdom of Great Britain and Northern Ireland 0.25% | 2.04% |
20 | UKT 4.25 03.07.36 | United Kingdom of Great Britain and Northern Ireland 4.25% | 1.87% |
21 | UKT 4.5 12.07.42 | United Kingdom of Great Britain and Northern Ireland 4.5% | 1.82% |
22 | UKT 0.125 01.31.28 | United Kingdom of Great Britain and Northern Ireland 0.125% | 1.73% |
23 | UKT 4.25 12.07.27 | United Kingdom of Great Britain and Northern Ireland 4.25% | 1.65% |
24 | UKT 3.5 01.22.45 | United Kingdom of Great Britain and Northern Ireland 3.5% | 1.58% |
25 | UKT 4.75 12.07.38 | United Kingdom of Great Britain and Northern Ireland 4.75% | 1.58% |
26 | UKT 3.25 01.22.44 | United Kingdom of Great Britain and Northern Ireland 3.25% | 1.57% |
27 | UKT 1.125 01.31.39 | United Kingdom of Great Britain and Northern Ireland 1.125% | 1.51% |
28 | UKT 4.25 12.07.40 | United Kingdom of Great Britain and Northern Ireland 4.25% | 1.51% |
29 | UKT 1.75 09.07.37 | United Kingdom of Great Britain and Northern Ireland 1.75% | 1.46% |
30 | UKT 0.625 07.31.35 | United Kingdom of Great Britain and Northern Ireland 0.625% | 1.43% |
31 | UKT 0.375 10.22.30 | United Kingdom of Great Britain and Northern Ireland 0.375% | 1.42% |
32 | UKT 1.25 07.22.27 | United Kingdom of Great Britain and Northern Ireland 1.25% | 1.42% |
33 | UKT 4.25 12.07.46 | United Kingdom of Great Britain and Northern Ireland 4.25% | 1.42% |
34 | UKT 4.5 09.07.34 | United Kingdom of Great Britain and Northern Ireland 4.5% | 1.39% |
35 | UKT 1.25 10.22.41 | United Kingdom of Great Britain and Northern Ireland 1.25% | 1.37% |
36 | UKT 1.5 07.22.26 | United Kingdom of Great Britain and Northern Ireland 1.5% | 1.35% |
37 | UKT 4.375 01.31.40 | United Kingdom of Great Britain and Northern Ireland 4.375% | 1.32% |
38 | UKT 4.25 12.07.55 | United Kingdom of Great Britain and Northern Ireland 4.25% | 1.32% |
39 | UKT 1.625 10.22.28 | United Kingdom of Great Britain and Northern Ireland 1.625% | 1.27% |
40 | UKT 1.25 07.31.51 | United Kingdom of Great Britain and Northern Ireland 1.25% | 1.24% |
41 | UKT 0.875 10.22.29 | United Kingdom of Great Britain and Northern Ireland 0.875% | 1.20% |
42 | UKT 6 12.07.28 | United Kingdom of Great Britain and Northern Ireland 6% | 1.13% |
43 | UKT 4 10.22.63 | United Kingdom of Great Britain and Northern Ireland 4% | 1.12% |
44 | UKT 3.5 07.22.68 | United Kingdom of Great Britain and Northern Ireland 3.5% | 1.12% |
45 | UKT 1.5 07.31.53 | United Kingdom of Great Britain and Northern Ireland 1.5% | 1.11% |
46 | UKT 4.375 03.07.28 | United Kingdom of Great Britain and Northern Ireland 4.375% | 1.06% |
47 | UKT 4.25 09.07.39 | United Kingdom of Great Britain and Northern Ireland 4.25% | 1.05% |
48 | UKT 4 01.22.60 | United Kingdom of Great Britain and Northern Ireland 4% | 1.05% |
49 | UKT 4.25 12.07.49 | United Kingdom of Great Britain and Northern Ireland 4.25% | 0.99% |
50 | UKT 1.75 07.22.57 | United Kingdom of Great Britain and Northern Ireland 1.75% | 0.97% |
As of Feb 28, 2025