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Vanguard U.K. Gilt UCITS ETF

VGOV:LN
London
23.50
GBP
0.01
0.03%
As of 11:35 AM EDT 7/25/2016
Open
23.39
Day Range
23.39 - 23.51
Volume
17,172
Previous Close
23.50
52Wk Range
20.80 - 23.93
1 Yr Return
14.01%
Open
23.39
Day Range
23.39 - 23.51
Volume
17,172
Previous Close
23.50
52Wk Range
20.80 - 23.93
1 Yr Return
14.01%
YTD Return
12.93%
NAV (on 07/25/2016)
23.4983
Total Assets (m GBP) (on 07/25/2016)
169.397
Inception Date
05/23/2012
Premium/Discount
-0.01%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 07/21/2016)
0.035951
Dividend Indicated Gross Yield
1.84%
Expense Ratio
0.12%
3 Mo Return
8.91%
3 Yr Return
8.66%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
9.05 k 9.26 m 5.81
8.46 k 9.03 m 5.66
5.34 k 6.42 m 4.02
4.51 k 6.30 m 3.95
4.22 k 6.19 m 3.88
3.61 k 5.73 m 3.59
4.27 k 5.67 m 3.56
5.15 k 5.39 m 3.38
3.01 k 5.14 m 3.22
3.27 k 5.13 m 3.22
Profile
Vanguard U.K. Gilt UCITS 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.
Address
Vanguard Group (Ireland) Ltd
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
+44-20-7489-5600