LON:VGVA Holdings List

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