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  • 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

21.2875 GBP 0.0550 0.26%

As of 11:35:12 ET on 02/23/2015.

Snapshot for Vanguard UK Government Bond UCITS ETF (VGOV)

Open: 21.2850 High - Low: 21.3350 - 21.2850 Primary Exchange: London
Volume: 17,214 52-Week Range: 19.2700 - 22.3950 Beta vs BGGFTRGU: 0.9973

ETF Chart for VGOV

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  • VGOV:LN 21.3325
  • 1D
  • 1M
  • 1Y
21.3425
Interactive VGOV Chart

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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 2015-02-26) 21.4405
Assets (M) (on 2015-02-26) 78.6013
Shares out (M) 3.67
Market Cap (M) 78.21
% Premium 0.13
Average 52-Week % Premium 0.0901
Fund Leveraged N

Dividends for VGOV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-19) 0.0311
Dividend Yield (ttm) 2.05%

Performance for VGOV

1-Month -2.70% 1-Year +13.40%
3-Month +3.26% 3-Year -
Year To Date +0.92% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for VGOV

Filing Date: 01/31/2015
Name Position Value % of Total
UKT 1 ¼ 07/22/18 2,633 2,680,554 3.707%
UKT 3 ¼ 01/22/44 1,940 2,448,752 3.387%
UKT 4 ½ 12/07/42 1,567 2,398,889 3.318%
UKT 1 ¾ 07/22/19 2,305 2,391,841 3.308%
UKT 4 ¼ 03/07/36 1,672 2,346,189 3.245%
UKT 1 09/07/17 2,310 2,338,083 3.234%
UKT 2 ¼ 09/07/23 2,049 2,213,330 3.061%
UKT 4 ½ 09/07/34 1,534 2,194,475 3.035%
UKT 4 ¾ 12/07/30 1,539 2,192,570 3.033%
UKT 4 ¼ 06/07/32 1,580 2,161,529 2.990%

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

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