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Vanguard Funds PLC - Vanguard UK Goverment Bond UCITS ETF AccumHedged EURVanguard Funds PLC - Vanguard UK Goverment Bond UCITS ETF AccumHedged EURVanguard Funds PLC - Vanguard UK Goverment Bond UCITS ETF AccumHedged EUR

Vanguard Funds PLC - Vanguard UK Goverment Bond UCITS ETF AccumHedged EUR

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Vanguard Funds PLC - Vanguard UK Goverment Bond UCITS ETF AccumHedged EUR holdings


As of February 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
GBBPSNB46Government of United Kingdom 3.75% 07-MAR-2027
3.49%
‪‪15.15 M‬‬
0.00%
‪‪15.03 M‬‬GBP
+0.13%
G
GBBQC82B8Government of United Kingdom 4.125% 22-JUL-2029
3.30%
‪‪14.21 M‬‬
+0.69%
‪‪14.19 M‬‬GBP
+0.93%
G
GB00BMF9LG83Treasury Gilt 4.5% 07-JUN-2028
3.16%
‪‪13.44 M‬‬
−2.25%
‪‪13.59 M‬‬GBP
−2.08%
G
GB00BL6C7720Treasury Gilt 4.125% 29-JAN-2027
3.03%
‪‪13.03 M‬‬
0.00%
‪‪13.03 M‬‬GBP
+0.10%
G
GBBQC82C9Government of United Kingdom 4.25% 31-JUL-2034
2.93%
‪‪12.83 M‬‬
+0.63%
‪‪12.62 M‬‬GBP
+1.10%
G
GB00BMV7TC88Treasury Gilt 3.25% 31-JAN-2033
2.84%
‪‪13.20 M‬‬
+5.01%
‪‪12.23 M‬‬GBP
+5.52%
G
GB00BQC4R999Treasury Gilt 3.75% 29-JAN-2038
2.73%
‪‪12.90 M‬‬
+6.61%
‪‪11.75 M‬‬GBP
+7.35%
G
GB00BPJJKN53Government of United Kingdom 4.625% 31-JAN-2034
2.71%
‪‪11.52 M‬‬
+2.29%
‪‪11.68 M‬‬GBP
+2.79%
G
GB00BLPK7227Treasury Gilt 0.5% 31-JAN-2029
2.56%
‪‪12.57 M‬‬
0.00%
‪‪11.00 M‬‬GBP
+0.58%
G
GBBM8Z2S2Treasury Gilt 0.875% 31-JUL-2033
2.51%
‪‪14.26 M‬‬
+1.79%
‪‪10.79 M‬‬GBP
+2.52%
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