• 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

19.6300 GBP 0.0600 0.30%

As of 11:35:21 ET on 07/24/2014.

Snapshot for Vanguard UK Government Bond UCITS ETF (VGOV)

Open: 19.6800 High - Low: 19.6800 - 19.6300 Primary Exchange: London
Volume: 4,253 52-Week Range: 18.9275 - 19.7800 Beta vs BGGFTRGU: 0.9875

ETF Chart for VGOV

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  • VGOV:LN 19.6300
  • 1D
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  • 1Y
19.6900
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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 2014-07-24) 19.6077
Assets (M) (on 2014-07-23) 27.5248
Shares out (M) 1.40
Market Cap (M) 27.48
% Premium 0.11
Average 52-Week % Premium 0.0842
Fund Leveraged N

Dividends for VGOV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-16) 0.0357
Dividend Yield (ttm) 2.08%

Performance for VGOV

1-Month +1.45% 1-Year +3.32%
3-Month +1.73% 3-Year -
Year To Date +4.48% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for VGOV

Filing Date: 06/30/2014
Name Position Value % of Total
UKT 1 ¼ 07/22/18 711 695,714 4.272%
UKT 1 09/07/17 704 692,851 4.254%
UKT 4 09/07/16 550 585,077 3.592%
UKT 3 ¼ 01/22/44 602 582,387 3.576%
UKT 2 ¼ 09/07/23 594 573,667 3.522%
UKT 1 ¾ 09/07/22 603 567,621 3.485%
UKT 4 ¼ 06/07/32 490 558,310 3.428%
UKT 2 01/22/16 530 539,264 3.311%
UKT 4 ½ 09/07/34 452 532,117 3.267%
UKT 3 ¾ 09/07/21 485 529,829 3.253%

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

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