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Vanguard U.k. Investment Grade Bond Index Fund Gbp Acc (0P0000FXJW)

Ireland

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96.023 -0.620 -0.64%

01/11 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00B1S74Q32

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.91B

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0P0000FXJW Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard U.K. Investment Grade Bond Index Fund GBP (0P0000FXJW) fund. Our Vanguard U.K. Investment Grade Bond Index Fund GBP 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	99.350	99.350	0.000
Convertible	0.650	0.650	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
Corporate	68.832	63.435
Government	24.382	16.543
Securitized	6.138	10.158

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,199

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kreditanstalt Fur Wiederaufbau 3.75%	XS2744169637	0.85	-	-
Kreditanstalt Fur Wiederaufbau 4.125%	XS2573690489	0.83	-	-
Kreditanstalt Fur Wiederaufbau 3.75%	XS2584128263	0.57	-	-
European Investment Bank 4%	EU000A3LUMF5	0.45	-	-
Kreditanstalt Fur Wiederaufbau 0.875%	XS2034715305	0.40	-	-
Asian Development Bank 3.875%	XS2744862959	0.36	-	-
Eib 32 Gbp 5.625	XS0114126294	0.34	108.32	+0.83%
Inter-American Development Bank 1.25%	XS1991124063	0.32	-	-
European Investment Bank 0.875 15-May-2026	XS2398918024	0.32	94.950	+0.22%
International Bank for R&D 1.25 13-Dec-2028	XS2431006233	0.31	88.800	+0.27%

Top Bond Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Global Bond Index GBP Acc	21.24B	3.77	-1.86	1.31
IE00BFRTDB69	8.36B	3.58	-2.59	0.50
IE00BFRTD722	7.67B	2.98	-2.77	1.24
IE00B1S75374	4.46B	-0.79	-8.40	0.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard U.K. Inv.	96.023	-0.620	-0.64%