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

Vanguard UK Government Bond UCITS ETF

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VGOV:LN

20.2000 GBP 0.0750 0.37%

As of 10:50:41 ET on 10/01/2014.

Snapshot for Vanguard UK Government Bond UCITS ETF (VGOV)

Open: 20.1100 High - Low: 20.2000 - 20.1100 Primary Exchange: London
Volume: 13,221 52-Week Range: 18.9275 - 20.3200 Beta vs BGGFTRGU: 0.9915

ETF Chart for VGOV

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  • VGOV:LN 20.2000
  • 1D
  • 1M
  • 1Y
20.1250
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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 2014-09-30) 20.1079
Assets (M) (on 2014-09-30) 30.1619
Shares out (M) 1.50
Market Cap (M) 30.24
% Premium 0.09
Average 52-Week % Premium 0.0932
Fund Leveraged N

Dividends for VGOV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-17) 0.0336
Dividend Yield (ttm) 2.08%

Performance for VGOV

1-Month -0.74% 1-Year +6.05%
3-Month +3.92% 3-Year -
Year To Date +7.52% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for VGOV

Filing Date: 08/31/2014
Name Position Value % of Total
UKT 1 ¼ 07/22/18 1,161 1,150,074 3.971%
UKT 1 ¾ 07/22/19 1,005 1,006,779 3.476%
UKT 2 ¼ 09/07/23 1,004 1,003,662 3.465%
UKT 2 01/22/16 960 977,361 3.375%
UKT 3 ¼ 01/22/44 922 974,621 3.365%
UKT 4 ½ 12/07/42 739 963,124 3.325%
UKT 1 09/07/17 954 947,200 3.270%
UKT 4 ¾ 03/07/20 746 862,135 2.977%
UKT 1 ¾ 09/07/22 883 858,085 2.963%
UKT 3 ¾ 09/07/21 765 853,640 2.947%

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

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