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

Ireland

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96.941 +0.320 +0.33%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 5.07B

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00B1S74Q32

Asset Class: Bond

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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	99.250	99.250	0.000
Convertible	0.750	0.750	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	68.534	62.722
Government	24.578	16.983
Securitized	6.133	10.443

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,205

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kreditanstalt Fur Wiederaufbau 3.75%	XS2744169637	0.84	-	-
Kreditanstalt Fur Wiederaufbau 4.125%	XS2573690489	0.82	-	-
Kreditanstalt Fur Wiederaufbau 3.75%	XS2584128263	0.56	-	-
Eib 28 Gbp 6	XS0085727559	0.43	105.76	+0.24%
Kreditanstalt Fur Wiederaufbau 0.875%	XS2034715305	0.40	-	-
International Bank for Reconstruction and Developm	XS2113033281	0.36	92.990	0.00%
Asian Development Bank 3.875%	XS2744862959	0.35	-	-
Eib 32 Gbp 5.625	XS0114126294	0.33	107.19	+0.70%
Inter-American Development Bank 1.25%	XS1991124063	0.32	-	-
Kreditanstalt Fur Wiederaufbau 4.875%	XS2679764493	0.32	-	-

Top Bond Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Global Bond Index GBP Acc	20.96B	3.42	-2.11	1.10
IE00BFRTD722	7.94B	4.47	-2.66	1.23
IE00BFRTDB69	7.81B	1.86	-3.35	0.15
IE00B1S75374	4.66B	-1.84	-10.46	-0.49
IE00BH65QH62	5.24B	3.40	0.77	1.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard U.K. Inv.	96.941	+0.320	+0.33%