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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 March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
GBBQC82B8Government of United Kingdom 4.125% 22-JUL-2029
3.43%
‪‪14.21 M‬‬
0.00%
‪‪14.16 M‬‬GBP
−0.23%
G
GBBPSNB46Government of United Kingdom 3.75% 07-MAR-2027
3.38%
‪‪14.10 M‬‬
−6.93%
‪‪13.98 M‬‬GBP
−6.96%
G
GBBQC82C9Government of United Kingdom 4.25% 31-JUL-2034
3.02%
‪‪12.83 M‬‬
0.00%
‪‪12.48 M‬‬GBP
−1.17%
G
GB00BL6C7720Treasury Gilt 4.125% 29-JAN-2027
2.99%
‪‪12.38 M‬‬
−4.99%
‪‪12.37 M‬‬GBP
−5.05%
G
GB00BMF9LG83Treasury Gilt 4.5% 07-JUN-2028
2.96%
‪‪12.14 M‬‬
−9.67%
‪‪12.25 M‬‬GBP
−9.81%
G
GB00BMV7TC88Treasury Gilt 3.25% 31-JAN-2033
2.93%
‪‪13.20 M‬‬
0.00%
‪‪12.12 M‬‬GBP
−0.89%
G
GB00BQC4R999Treasury Gilt 3.75% 29-JAN-2038
2.73%
‪‪12.60 M‬‬
−2.33%
‪‪11.26 M‬‬GBP
−4.14%
G
GB00BPJJKN53Government of United Kingdom 4.625% 31-JAN-2034
2.70%
‪‪11.14 M‬‬
−3.30%
‪‪11.16 M‬‬GBP
−4.41%
G
GBBM8Z2T3Treasury Gilt 1.0% 31-JAN-2032
2.55%
‪‪13.12 M‬‬
0.00%
‪‪10.55 M‬‬GBP
−0.50%
G
GBBM8Z2S2Treasury Gilt 0.875% 31-JUL-2033
2.51%
‪‪13.86 M‬‬
−2.80%
‪‪10.39 M‬‬GBP
−3.73%
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