- Fund Type: ETF
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: U.K.
Vanguard U.K. Government Bond
+ Add to WatchlistVGOV:LN
20.0750 GBP 0.0500 0.25%As of 11:35:29 ET on 05/24/2013.
Snapshot for Vanguard U.K. Government Bond (VGOV)
| Open: | 20.0350 | High - Low: | 20.0750 - 20.0350 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 1,640 | 52-Week Range: | 19.5600 - 20.7500 | Beta vs BGGFTRGU: | - |
Fund Profile & Information for VGOV
Vanguard UK Government Bond ETF is a UCITS compliant, exchange-traded fund, incorporated in Ireland. The fund seeks to track the performance of the Barclays Capital Global Aggregate U.K. Government Float Adjusted Bond Index, a market- weighted index of the U.K. Government fixed-income securities denominated in Pound Sterling.
| Inception Date: | 2012-05-23 | Telephone: | +44-20-7489-5600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.vanguard.com | ||
Fundamentals for VGOV
| NAV | (on 2013-05-23) 20.0171 |
|---|---|
| Assets (M) | (on 2013-05-23) 4.0034 |
| Shares out (M) | 0.20 |
| Market Cap (M) | 4.02 |
| % Premium | 0.04 |
| Average 52-Week % Premium | -0.0133 |
| Fund Leveraged | N |
Dividends for VGOV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-22) 0.0274 |
| Dividend Yield (ttm) | 1.71% |
Performance for VGOV
| 1-Month | -1.60% | 1-Year | +0.94% |
|---|---|---|---|
| 3-Month | +2.00% | 3-Year | - |
| Year To Date | -0.33% | 5-Year | - |
| Expense Ratio | 0.12 |
Top Fund Holdings for VGOV
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UKT 8 ¾ 08/25/17 | 150 | 203,456 | 5.052% |
| UKT 4 ¾ 09/07/15 | 148 | 164,279 | 4.079% |
| UKT 5 09/07/14 | 152 | 162,402 | 4.033% |
| UKT 4 03/07/22 | 134 | 160,586 | 3.988% |
| UKT 8 06/07/21 | 105 | 158,495 | 3.936% |
| UKT 4 09/07/16 | 140 | 157,440 | 3.910% |
| UKT 2 01/22/16 | 150 | 157,148 | 3.902% |
| UKT 2 ¾ 01/22/15 | 140 | 146,418 | 3.636% |
| UKT 4 ¼ 06/07/32 | 116 | 142,018 | 3.527% |
| UKT 2 ¼ 03/07/14 | 138 | 140,586 | 3.491% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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