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

£15.60

N/A

Data as of 08/05/26

1D price range

N/A

52W price range

£15.32£16.36

YTD Perf.

-0.56%

YTD Flows

Annualized volatility

Fund AuM

€724M

Share class AuM

€418M

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

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

85.24%

Unavailable

14.76%

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 Spain, 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 €418M in assets as of August 5, 2026.

18575515 follows a distributing dividend policy, meaning it pays out income to investors. As of August 5, 2026, its 12-month trailing yield was 4.53%.

As of June 30, 2026, 18575515 has significant geographic allocations in United Kingdom.

As of June 30, 2026, 18575515 focuses largely on Sovereign.

As of June 30, 2026, 18575515 holds 65 positions in its portfolio, with 43.61% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 18575515 top three holdings include United Kingdom, Gilt 4.375% 7mar2028, GBP, United Kingdom, Gilt 4.375% 7mar2030, GBP and GB00BVP99566.

The base currency of 18575515 is GBP.

Top 10 holdings

Data as of 06/30/26

United Kingdom, Gilt 4.375% 7mar2028, GBP

4.54%

United Kingdom, Gilt 4.375% 7mar2030, GBP

3.71%

GB00BVP99566

3.22%

United Kingdom, Gilt 4.5% 07jun2028, GBP

3.15%

GB00BTXS1K06

3.02%

United Kingdom, Gilt 4.5% 7mar2035, GBP

3.00%

United Kingdom, Gilt 4.125% 22jul2029, GBP

2.97%

United Kingdom, Index-linked Gilt 4% 22oct2031, GBP

2.93%

GB00BVP99673

2.77%

United Kingdom, Gilt 1% 31jan2032, GBP

2.53%

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