Vanguard U.K. Gilt UCITS ETF (LON:VGVA)
London flag London · Delayed Price · Currency is GBP
19.98
+0.01 (0.04%)
Jul 17, 2025, 4:35 PM BST

LON:VGVA Holdings List

No.SymbolName WeightShares
1UKT.4.125 01.29.27United Kingdom of Great Britain and Northern Ireland 4.125%3.33%17,158,869
2UKT.4.125 07.22.29United Kingdom of Great Britain and Northern Ireland 4.125%3.27%16,767,882
3UKT.3.75 03.07.27United Kingdom of Great Britain and Northern Ireland 3.75%3.18%16,450,556
4UKT.4 10.22.31United Kingdom of Great Britain and Northern Ireland 4%3.02%15,694,549
5UKT.4.25 07.31.34United Kingdom of Great Britain and Northern Ireland 4.25%2.79%14,634,019
6UKT.4.75 10.22.43United Kingdom of Great Britain and Northern Ireland 4.75%2.68%14,501,349
7UKT.3.25 01.31.33United Kingdom of Great Britain and Northern Ireland 3.25%2.65%14,659,831
8UKT.0.875 07.31.33United Kingdom of Great Britain and Northern Ireland 0.875%2.65%17,842,551
9UKT.4.625 01.31.34United Kingdom of Great Britain and Northern Ireland 4.625%2.62%13,300,969
10UKT.4.5 06.07.28United Kingdom of Great Britain and Northern Ireland 4.5%2.59%13,137,290
11UKT.0.5 01.31.29United Kingdom of Great Britain and Northern Ireland 0.5%2.54%14,743,585
12UKT.0.125 01.31.28United Kingdom of Great Britain and Northern Ireland 0.125%2.52%14,259,500
13UKT.3.75 01.29.38United Kingdom of Great Britain and Northern Ireland 3.75%2.44%13,916,186
14UKT.1 01.31.32United Kingdom of Great Britain and Northern Ireland 1%2.39%15,019,027
15UKT.4.375 07.31.54United Kingdom of Great Britain and Northern Ireland 4.375%2.35%14,046,000
16UKT.4.5 03.07.35United Kingdom of Great Britain and Northern Ireland 4.5%2.29%11,824,000
17UKT.4.375 03.07.28United Kingdom of Great Britain and Northern Ireland 4.375%2.13%10,889,000
18UKT.0.25 07.31.31United Kingdom of Great Britain and Northern Ireland 0.25%2.11%13,619,447
19UKT.4.375 01.31.40United Kingdom of Great Britain and Northern Ireland 4.375%1.97%10,760,000
20UKT.3.75 10.22.53United Kingdom of Great Britain and Northern Ireland 3.75%1.87%12,481,943
21UKT.0.375 10.22.26United Kingdom of Great Britain and Northern Ireland 0.375%1.84%9,930,560
22UKT.4.75 12.07.30United Kingdom of Great Britain and Northern Ireland 4.75%1.82%9,037,758
23UKT.4.375 03.07.30United Kingdom of Great Britain and Northern Ireland 4.375%1.78%9,070,000
24UKT.4.25 03.07.36United Kingdom of Great Britain and Northern Ireland 4.25%1.78%9,477,303
25UKT.4.25 06.07.32United Kingdom of Great Britain and Northern Ireland 4.25%1.77%9,093,698
As of Jun 30, 2025
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