Vanguard U.K. Gilt UCITS ETF (ETR:VGUE)
Germany flag Germany · Delayed Price · Currency is EUR
19.87
-0.05 (-0.26%)
Oct 23, 2026, 5:35 PM CEST

ETR:VGUE Holdings List

No.SymbolName WeightShares
1UKT.4.375 03.07.28United Kingdom of Great Britain and Northern Ireland 4.375%5.37%32,500,466
2UKT.4.375 03.07.30United Kingdom of Great Britain and Northern Ireland 4.375%3.91%23,973,050
3UKT.4.5 06.07.28United Kingdom of Great Britain and Northern Ireland 4.5%3.56%21,532,204
4UKT.4.125 07.22.29United Kingdom of Great Britain and Northern Ireland 4.125%3.45%21,202,973
5UKT.4.75 10.22.35United Kingdom of Great Britain and Northern Ireland 4.75%3.03%19,034,441
6UKT.4.5 03.07.35United Kingdom of Great Britain and Northern Ireland 4.5%2.93%18,658,651
7UKT.4.125 03.07.31United Kingdom of Great Britain and Northern Ireland 4.125%2.87%17,868,000
8UKT.4 05.22.29United Kingdom of Great Britain and Northern Ireland 4%2.85%17,536,000
9UKT.4 10.22.31United Kingdom of Great Britain and Northern Ireland 4%2.70%17,006,152
10UKT.4.625 01.31.34United Kingdom of Great Britain and Northern Ireland 4.625%2.57%16,036,931
11UKT.0.5 01.31.29United Kingdom of Great Britain and Northern Ireland 0.5%2.49%16,518,585
12UKT.4.75 10.22.43United Kingdom of Great Britain and Northern Ireland 4.75%2.43%16,542,538
13UKT.1 01.31.32United Kingdom of Great Britain and Northern Ireland 1%2.39%17,703,077
14UKT.0.875 07.31.33United Kingdom of Great Britain and Northern Ireland 0.875%2.37%18,916,673
15UKT.4.25 07.31.34United Kingdom of Great Britain and Northern Ireland 4.25%2.36%15,145,606
16UKT.4.875 07.31.36United Kingdom of Great Britain and Northern Ireland 4.875%2.32%14,560,000
17UKT.4.375 01.31.40United Kingdom of Great Britain and Northern Ireland 4.375%2.30%15,758,766
18UKT.3.75 01.29.38United Kingdom of Great Britain and Northern Ireland 3.75%2.13%15,096,994
19UKT.4.25 06.07.32United Kingdom of Great Britain and Northern Ireland 4.25%2.01%12,593,698
20UKT.3.25 01.31.33United Kingdom of Great Britain and Northern Ireland 3.25%2.01%13,422,036
21UKT.5.25 01.31.41United Kingdom of Great Britain and Northern Ireland 5.25%1.99%12,504,800
22UKT.0.25 07.31.31United Kingdom of Great Britain and Northern Ireland 0.25%1.93%14,452,447
23UKT.4.125 03.07.33United Kingdom of Great Britain and Northern Ireland 4.125%1.85%11,777,000
24UKT.4.375 07.31.54United Kingdom of Great Britain and Northern Ireland 4.375%1.79%13,684,650
25UKT.4.25 03.07.36United Kingdom of Great Britain and Northern Ireland 4.25%1.65%10,787,746
Showing 25 of 65 holdings
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As of Sep 30, 2026