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›ETF Issuers›Vanguard›18575515

18575515

Vanguard U.K. Gilt UCITS ETF

Dist

GBP

Passive ETF Fixed Income

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 64 underlying holdings. This share class generates a stream of income by distributing dividends.

£15.41

N/A

Data as of 08/27/26

1D price range

N/A

52W price range

£15.32£16.36

YTD Perf.

-1.34%

YTD Flows

Annualized volatility

Fund AuM

€721M

Share class AuM

€412M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B42WWV65

TER

0.05%

Inception date

5/22/2012

Issuer

Vanguard

Benchmark

Bloomberg Sterling Gilt Float Adjusted Index

Replication method

Dividend policy

Distributing

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GLT5 Invesco UK Gilt 1-5 Year UCITS ETF	+0.13%
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LYTI Amundi UK Government Inflation-Linked Bond UCITS ETF	+0.57%
UKG5 L&G UK Gilt 0-5 Year UCITS ETF	+0.12%
IGLS iShares UK Gilts 0-5yr UCITS ETF	+0.12%
GLTY State Street SPDR Bloomberg UK Gilt UCITS ETF	+0.30%
JG15 JPMorgan ETFs (Ireland) ICAV - BetaBuilders UK Gilt 1-5 yr UCITS ETF	+0.12%
GLTL State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF	+0.57%
SYB5 State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF	+0.13%
IGLT iShares Core UK Gilts UCITS ETF	+0.29%

API

PerformanceDec 31, 2025 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

99.09%

Unavailable

0.91%

Latest 18575515 news

No content available for this fund

FAQ about 18575515

18575515 is a Passive ETF. This ETF provides exposure to UK Investment Grade Government Bonds.

18575515 tracks the Bloomberg Sterling Gilt Float Adjusted Total Return Unhedged Index - GBP, through a optimized sampling replication method.

18575515 carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

18575515 was introduced to the market on May 22, 2012. It trades on France, among other exchanges

Vanguard U.K. Gilt UCITS ETF, 18575515, is provided by Vanguard. Learn more about Vanguard here.

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 .

18575515 oversees €412M in assets as of August 27, 2026.

18575515 follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 4.60%.

As of July 31, 2026, 18575515 has significant geographic allocations in United Kingdom.

As of July 31, 2026, 18575515 focuses largely on Sovereign.

As of July 31, 2026, 18575515 holds 64 positions in its portfolio, with 44.07% of assets concentrated in its top 15 holdings.

As of July 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 4.125% 22jul2029, GBP.

The base currency of 18575515 is GBP.

Top 10 holdings

Data as of 07/31/26

United Kingdom, Gilt 4.375% 7mar2028, GBP

4.90%

United Kingdom, Gilt 4.375% 7mar2030, GBP

3.86%

United Kingdom, Gilt 4.125% 22jul2029, GBP

3.30%

United Kingdom, Gilt 4% 22may2029, GBP

3.22%

United Kingdom, Gilt 4.5% 7jun2028, GBP

3.18%

United Kingdom, Gilt 4.75% 22oct2035, GBP

2.92%

United Kingdom, Gilt 4.5% 7mar2035, GBP

2.91%

United Kingdom, Gilt 4% 22oct2031, GBP

2.86%

United Kingdom, Gilt 4.125% 7mar2031, GBP

2.71%

United Kingdom, Gilt 4.625% 31jan2034, GBP

2.63%

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