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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

21.5450 GBP 0.0575 0.27%

As of 06:43:45 ET on 04/28/2015.

Snapshot for Vanguard UK Government Bond UCITS ETF (VGOV)

Open: 21.5250 High - Low: 21.5550 - 21.5000 Primary Exchange: London
Volume: 11,713 52-Week Range: 19.2900 - 22.3950 Beta vs BGGFTRGU: 0.9908

ETF Chart for VGOV

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  • VGOV:LN 21.5450
  • 1D
  • 1M
  • 1Y
21.4875
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 2015-04-27) 21.4801
Assets (M) (on 2015-04-27) 79.2943
Shares out (M) 3.69
Market Cap (M) 79.57
% Premium 0.03
Average 52-Week % Premium 0.0891
Fund Leveraged N

Dividends for VGOV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-23) 0.0408
Dividend Yield (ttm) 2.02%

Performance for VGOV

1-Month -1.36% 1-Year +12.67%
3-Month -2.35% 3-Year -
Year To Date +1.34% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for VGOV

Filing Date: 03/31/2015
Name Position Value % of Total
UKT 1 ¼ 07/22/18 2,583 2,621,904 3.716%
UKT 3 ¼ 01/22/44 2,050 2,451,657 3.475%
UKT 4 ½ 09/07/34 1,754 2,410,259 3.416%
UKT 1 09/07/17 2,295 2,319,465 3.287%
UKT 1 ¾ 07/22/19 2,245 2,314,398 3.280%
UKT 4 ½ 12/07/42 1,557 2,266,733 3.213%
UKT 4 ¼ 06/07/32 1,680 2,213,473 3.137%
UKT 2 ¾ 09/07/24 2,009 2,211,874 3.135%
UKT 4 ¼ 03/07/36 1,597 2,148,658 3.045%
UKT 1 ¾ 09/07/22 2,077 2,127,194 3.015%

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

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