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Vanguard U.K. Gilt UCITS ETF (ETR:VGUE)
Germany flag Germany · Delayed Price · Currency is EUR
20.34
+0.10 (0.51%)
Jul 1, 2025, 5:36 PM CET

ETR:VGUE Holdings List

May 31, 2025
No.SymbolName WeightShares
1UKT.4.125 01.29.27United Kingdom of Great Britain and Northern Ireland 4.125%4.25%21,108,869
2UKT.0.5 01.31.29United Kingdom of Great Britain and Northern Ireland 0.5%3.71%20,863,585
3UKT.4.125 07.22.29United Kingdom of Great Britain and Northern Ireland 4.125%3.38%16,767,882
4UKT.0.875 07.31.33United Kingdom of Great Britain and Northern Ireland 0.875%3.17%20,842,551
5UKT.3.75 03.07.27United Kingdom of Great Britain and Northern Ireland 3.75%3.05%15,250,556
6UKT.4.75 10.22.43United Kingdom of Great Britain and Northern Ireland 4.75%3.01%15,901,349
7UKT.0.25 07.31.31United Kingdom of Great Britain and Northern Ireland 0.25%2.88%18,119,447
8UKT.4.25 07.31.34United Kingdom of Great Britain and Northern Ireland 4.25%2.87%14,634,019
9UKT.3.25 01.31.33United Kingdom of Great Britain and Northern Ireland 3.25%2.69%14,459,831
10UKT.4.5 06.07.28United Kingdom of Great Britain and Northern Ireland 4.5%2.68%13,137,290
11UKT.4.625 01.31.34United Kingdom of Great Britain and Northern Ireland 4.625%2.51%12,400,969
12UKT.3.75 01.29.38United Kingdom of Great Britain and Northern Ireland 3.75%2.50%13,916,186
13UKT.4.375 07.31.54United Kingdom of Great Britain and Northern Ireland 4.375%2.33%13,596,000
14UKT.3.75 10.22.53United Kingdom of Great Britain and Northern Ireland 3.75%2.21%14,381,943
15UKT.1 01.31.32United Kingdom of Great Britain and Northern Ireland 1%2.19%13,419,027
16UKT.4.375 03.07.28United Kingdom of Great Britain and Northern Ireland 4.375%2.04%10,089,000
17UKT.4 10.22.31United Kingdom of Great Britain and Northern Ireland 4%2.01%10,194,549
18UKT.4.25 03.07.36United Kingdom of Great Britain and Northern Ireland 4.25%1.83%9,477,303
19UKT.4.75 12.07.30United Kingdom of Great Britain and Northern Ireland 4.75%1.79%8,637,758
20UKT.0.375 10.22.26United Kingdom of Great Britain and Northern Ireland 0.375%1.75%9,130,560
21UKT.1.75 09.07.37United Kingdom of Great Britain and Northern Ireland 1.75%1.73%12,015,356
22UKT.4.375 01.31.40United Kingdom of Great Britain and Northern Ireland 4.375%1.73%9,260,000
23UKT.4.25 06.07.32United Kingdom of Great Britain and Northern Ireland 4.25%1.72%8,593,698
24UKT.4.5 03.07.35United Kingdom of Great Britain and Northern Ireland 4.5%1.65%8,324,000
25UKT.4.5 12.07.42United Kingdom of Great Britain and Northern Ireland 4.5%1.63%8,777,364
26UKT.0.125 01.31.28United Kingdom of Great Britain and Northern Ireland 0.125%1.51%8,269,500
27UKT.4 10.22.63United Kingdom of Great Britain and Northern Ireland 4%1.44%9,171,532
28UKT.3.25 01.22.44United Kingdom of Great Britain and Northern Ireland 3.25%1.43%9,330,303
29UKT.0.625 07.31.35United Kingdom of Great Britain and Northern Ireland 0.625%1.42%10,401,983
30UKT.4.5 09.07.34United Kingdom of Great Britain and Northern Ireland 4.5%1.37%6,833,037
31UKT.4.375 03.07.30United Kingdom of Great Britain and Northern Ireland 4.375%1.33%6,570,000
32UKT.1.125 01.31.39United Kingdom of Great Britain and Northern Ireland 1.125%1.33%10,594,280
33UKT.3.5 01.22.45United Kingdom of Great Britain and Northern Ireland 3.5%1.32%8,376,672
34UKT.4.25 12.07.55United Kingdom of Great Britain and Northern Ireland 4.25%1.32%7,882,040
35UKT.4.25 12.07.27United Kingdom of Great Britain and Northern Ireland 4.25%1.29%6,342,206
36UKT.1.25 10.22.41United Kingdom of Great Britain and Northern Ireland 1.25%1.29%11,089,164
37UKT.0.375 10.22.30United Kingdom of Great Britain and Northern Ireland 0.375%1.24%7,500,635
38UKT.4.25 12.07.40United Kingdom of Great Britain and Northern Ireland 4.25%1.24%6,765,781
39UKT.4.75 12.07.38United Kingdom of Great Britain and Northern Ireland 4.75%1.24%6,258,331
40UKT.4.25 12.07.46United Kingdom of Great Britain and Northern Ireland 4.25%1.19%6,880,862
41UKT.1.5 07.22.26United Kingdom of Great Britain and Northern Ireland 1.5%1.18%6,043,066
42UKT.1.25 07.22.27United Kingdom of Great Britain and Northern Ireland 1.25%1.16%6,112,887
43UKT.1.625 10.22.28United Kingdom of Great Britain and Northern Ireland 1.625%1.10%5,910,578
44UKT.4.25 09.07.39United Kingdom of Great Britain and Northern Ireland 4.25%1.09%5,893,000
45UKT.6 12.07.28United Kingdom of Great Britain and Northern Ireland 6%1.04%4,856,380
46UKT.0.875 10.22.29United Kingdom of Great Britain and Northern Ireland 0.875%1.04%5,911,859
47UKT.1.5 07.31.53United Kingdom of Great Britain and Northern Ireland 1.5%0.99%11,023,459
48UKT.1.25 07.31.51United Kingdom of Great Britain and Northern Ireland 1.25%0.95%10,976,109
49UKT.4 01.22.60United Kingdom of Great Britain and Northern Ireland 4%0.94%5,957,595
50UKT.3.5 07.22.68United Kingdom of Great Britain and Northern Ireland 3.5%0.92%6,537,670
As of May 31, 2025
Showing 50 of 62
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