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18575515 ETF · Vanguard U.K. Gilt UCITS ETF
The 18575515 Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: Bloomberg Sterling Gilt Float Adjusted Index. The 18575515 ETF provides physical exposure, so by buying it you actually own parts of all the 65 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
GBP
Real-time data unavailable for 18575515
LIVE
CLOSED
This fund is part ofInternational Sovereign Bonds1M perf.+0.01%
Last price
N/A
1M perf.
+0.98%
1M flows
+€1.7M
AuM
€416M
TER
0.05%
Rating
18575515
N/A
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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18575515
£15.74
+1.37%
International Sovereign Bonds
+1.20%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
£15.74
1D NAV change
-0.04%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
65
Inception date
5/22/2012
Jurisdiction
Ireland
Distribution
Austria
Denmark
Spain
Sweden
United Kingdom
Legal structure
Open-end Investment Company
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
GBP distributing
Total AuM of fund
€713M
Decimalisation of shares
No
Investment strategy
The Fund employs a passive management or indexing investment approach, through physical acquisition of securities, designed to track the performance of the index. The Fund will invest in a portfolio of fixed income securities with greater than 1 year maturity (for example UK Gilts, debt guaranteed by national government and its agencies) that so far as possible and practicable consists of the component securities of the index. The average duration of such fixed income securities is medium term, whilst the range for individual fixed income securities may be between 1 and 50 years.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.37%  | +3.24% | +8.41%  | -24.08%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Exposure
Countries
United Kingdom
86.39%
Unavailable
13.61%
Sectors
Sovereign
86.39%
Unavailable
13.61%
Diversification
Total weight of top 15 holdings out of 65
Top 15 holdings
Data as of May 31, 2026
United Kingdom, Gilt 4.375% 7mar2028, GBP
United Kingdom, Gilt 4.375% 7mar2030, GBP
United Kingdom, Gilt 4.5% 07jun2028, GBP
GB00BTXS1K06
United Kingdom, Gilt 4.5% 7mar2035, GBP
United Kingdom, Gilt 4.125% 22jul2029, GBP
United Kingdom, Index-linked Gilt 4% 22oct2031, GBP
United Kingdom, Gilt 4.25% 31jul2034, GBP
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GB00BVP99566
United Kingdom, Gilt 1% 31jan2032, GBP
United Kingdom, Gilt 0.5% 31jan2029, GBP
United Kingdom, Gilt 4.75% 22oct2043, GBP
United Kingdom, Gilt 4.625% 31jan2034, GBP
United Kingdom, Gilt 3.25% 31jan2033, GBP
GB00BVP99673
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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18575515
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Vanguard
Vanguard ID Card
Number of funds
304
Total AuM
€4.33T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1349%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €858.26B |
VTI | Vanguard Total Stock Market ETF | €579.02B |
VEA | Vanguard FTSE Developed Markets ETF | €199.8B |
VUG | Vanguard Growth ETF | €193.74B |
VTV | Vanguard Value ETF | €163.76B |
Frequently asked questions about 18575515
What does Vanguard U.K. Gilt UCITS ETF, 18575515, invest in?
18575515 is a Passive ETF. This ETF provides exposure to UK Investment Grade Government Bonds.
Which benchmark or index does 18575515 replicate?
18575515 tracks the Bloomberg Sterling Gilt Float Adjusted Total Return Unhedged Index - GBP, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of 18575515?
18575515 carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
When was 18575515 launched?
18575515 was introduced to the market on May 22, 2012. It trades on Austria, among other exchanges
Who is the ETF issuer of 18575515?
Vanguard U.K. Gilt UCITS ETF, 18575515, is provided by Vanguard. Learn more about Vanguard here.
Does 18575515 have multiple share classes?
Yes, 18575515 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of 18575515?
18575515 oversees €416M in assets as of July 2, 2026.
Does 18575515 distribute dividends?
18575515 follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 4.57%.
What are the main country or region exposures of 18575515?
As of May 31, 2026, 18575515 has significant geographic allocations in United Kingdom.
In which sector or theme does 18575515 invest in?
As of May 31, 2026, 18575515 focuses largely on Sovereign.
How many securities does 18575515 hold and how diversified is it?
As of May 31, 2026, 18575515 holds 65 positions in its portfolio, with 43.47% of assets concentrated in its top 15 holdings.
What are the main positions in 18575515?
As of May 31, 2026, 18575515 top three holdings include United Kingdom, Gilt 4.375% 7mar2028, GBP, United Kingdom, Gilt 4.375% 7mar2030, GBP and United Kingdom, Gilt 4.5% 07jun2028, GBP.
What is the base currency of 18575515?
The base currency of 18575515 is GBP.
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