Key stats
About Vanguard UK Gilt UCITS ETF
Home page
Inception date
May 22, 2012
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00B42WWV65
The Fund employs a passive management or indexing investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Barclays Sterling Gilt Float Adjusted Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government100.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VGOV top holdings are Treasury Gilt 4.125% 29-JAN-2027 and Treasury Gilt 0.5% 31-JAN-2029, occupying 4.11% and 3.69% of the portfolio correspondingly.
VGOV last dividends amounted to 0.06 EUR. The month before, the issuer paid 0.08 EUR in dividends, which shows a 27.51% decrease.
VGOV assets under management is 395.04 M EUR. It's risen 0.65% over the last month.
VGOV fund flows account for 123.54 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, VGOV pays dividends to its holders with the dividend yield of 4.34%. The last dividend (Jul 2, 2025) amounted to 0.06 EUR. The dividends are paid monthly.
VGOV shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on May 22, 2012, and its management style is Passive.
VGOV expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
VGOV follows the Bloomberg Sterling Gilt Float Adjusted index - GBP - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VGOV invests in bonds.
VGOV price has fallen by −0.08% over the last month, and its yearly performance shows a −4.57% decrease. See more dynamics on VGOV price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.37% increase in three-month performance and has decreased by −0.72% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.37% increase in three-month performance and has decreased by −0.72% in a year.
VGOV trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.