• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

Vanguard UK Government Bond UCITS ETF

+ Add to Watchlist

VGOV:LN

20.4100 GBP 0.0150 0.07%

As of 11:35:23 ET on 10/24/2014.

Snapshot for Vanguard UK Government Bond UCITS ETF (VGOV)

Open: 20.4200 High - Low: 20.4300 - 20.4100 Primary Exchange: London
Volume: 12,416 52-Week Range: 18.9275 - 20.9500 Beta vs BGGFTRGU: 0.9938

ETF Chart for VGOV

No chart data available.
  • VGOV:LN 20.4100
  • 1D
  • 1M
  • 1Y
20.3950
Interactive VGOV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-24) 20.3869
Assets (M) (on 2014-10-24) 31.5996
Shares out (M) 1.55
Market Cap (M) 31.64
% Premium 0.11
Average 52-Week % Premium 0.0951
Fund Leveraged N

Dividends for VGOV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-23) 0.0428
Dividend Yield (ttm) 2.11%

Performance for VGOV

1-Month +1.93% 1-Year +7.14%
3-Month +4.59% 3-Year -
Year To Date +9.27% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for VGOV

Filing Date: 09/30/2014
Name Position Value % of Total
UKT 1 ¼ 07/22/18 1,161 1,148,043 3.829%
UKT 1 09/07/17 1,134 1,125,125 3.752%
UKT 1 ¾ 07/22/19 1,105 1,103,714 3.681%
UKT 2 01/22/16 1,010 1,027,284 3.426%
UKT 2 ¼ 09/07/23 1,004 999,083 3.332%
UKT 3 ¼ 01/22/44 922 955,351 3.186%
UKT 4 ¼ 06/07/32 790 944,109 3.149%
UKT 4 09/07/16 880 933,318 3.113%
UKT 4 ½ 12/07/42 722 923,892 3.081%
UKT 4 ½ 09/07/34 745 922,442 3.076%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil