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Vanguard U.k. Government Bond Index Fund Gbp Acc (0P0000KM26)

Ireland

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131.597 +0.558 +0.43%

15/05 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B1S75374

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.93B

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0P0000KM26 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard U.K. Government Bond Index Fund GBP Acc (0P0000KM26) fund. Our Vanguard U.K. Government Bond Index Fund GBP Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.000	100.000	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.044	82.269
Corporate	0.812	2.219
Securitized	0.144	0.243

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPSNB460	4.02	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	3.82	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BMF9LG83	3.48	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00BQC82C90	3.24	-	-
United Kingdom of Great Britain and Northern Ireland 3.25%	GB00BMV7TC88	2.88	-	-
United Kingdom of Great Britain and Northern Ireland 4.625%	GB00BPJJKN53	2.86	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BL6C7720	2.81	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BQC4R999	2.71	-	-
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	2.40	-	-
United Kingdom of Great Britain and Northern Ireland 4.75%	GB00BPJJKP77	2.40	-	-

Top Bond Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Global Bond Index GBP Acc	22.54B	2.33	1.48	1.00
IE00BFRTD722	8.28B	0.06	-2.23	0.80
IE00BFRTDB69	7.94B	2.90	-0.87	0.09
IE00BH65QH62	6.02B	1.58	2.55	1.19
Vanguard UK Investment Gr Bond Acc	4.06B	1.97	0.58	1.75

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