LON:VGVA Holdings List

No.	Symbol	Name	% Weight	Shares
1	UKT.4.375 03.07.28	United Kingdom of Great Britain and Northern Ireland 4.375%	4.92%	30,000,466
2	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	3.59%	22,023,050
3	UKT.4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland 4.5%	3.54%	21,532,204
4	UKT.4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland 4.125%	3.44%	21,202,973
5	UKT.4 05.22.29	United Kingdom of Great Britain and Northern Ireland 4%	3.29%	20,336,000
6	UKT.4.75 10.22.35	United Kingdom of Great Britain and Northern Ireland 4.75%	3.05%	19,034,441
7	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	2.91%	18,378,651
8	UKT.4 10.22.31	United Kingdom of Great Britain and Northern Ireland 4%	2.79%	17,506,152
9	UKT.4.125 03.07.31	United Kingdom of Great Britain and Northern Ireland 4.125%	2.71%	16,868,000
10	UKT.4.625 01.31.34	United Kingdom of Great Britain and Northern Ireland 4.625%	2.59%	16,036,931
11	UKT.1 01.31.32	United Kingdom of Great Britain and Northern Ireland 1%	2.48%	18,303,077
12	UKT.4.25 07.31.34	United Kingdom of Great Britain and Northern Ireland 4.25%	2.42%	15,445,606
13	UKT.4.75 10.22.43	United Kingdom of Great Britain and Northern Ireland 4.75%	2.41%	16,242,538
14	UKT.0.5 01.31.29	United Kingdom of Great Britain and Northern Ireland 0.5%	2.38%	15,918,585
15	UKT.4.875 07.31.36	United Kingdom of Great Britain and Northern Ireland 4.875%	2.29%	14,235,000
16	UKT.0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland 0.875%	2.29%	18,116,673
17	UKT.4.375 01.31.40	United Kingdom of Great Britain and Northern Ireland 4.375%	2.24%	15,158,766
18	UKT.3.25 01.31.33	United Kingdom of Great Britain and Northern Ireland 3.25%	2.18%	14,522,036
19	UKT.3.75 01.29.38	United Kingdom of Great Britain and Northern Ireland 3.75%	2.05%	14,396,994
20	UKT.4.25 06.07.32	United Kingdom of Great Britain and Northern Ireland 4.25%	2.02%	12,593,698
21	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	1.89%	14,357,921
22	UKT.5.25 01.31.41	United Kingdom of Great Britain and Northern Ireland 5.25%	1.89%	11,760,800
23	UKT.0.25 07.31.31	United Kingdom of Great Britain and Northern Ireland 0.25%	1.85%	13,852,447
24	UKT.4.125 03.07.33	United Kingdom of Great Britain and Northern Ireland 4.125%	1.80%	11,427,000
25	UKT.4.75 12.07.30	United Kingdom of Great Britain and Northern Ireland 4.75%	1.64%	9,937,758

Showing 25 of 65 holdings

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As of Aug 31, 2026