Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Vanguard UK Government Bond UCITS ETF

+ Add to Watchlist

VGOV:LN

21.1200 GBP 0.0125 0.06%

As of 11:35:15 ET on 05/27/2015.

Snapshot for Vanguard UK Government Bond UCITS ETF (VGOV)

Open: 21.1650 High - Low: 21.1650 - 21.0850 Primary Exchange: London
Volume: 13,219 52-Week Range: 19.2900 - 22.3950 Beta vs BGGFTRGU: -

ETF Chart for VGOV

No chart data available.
  • VGOV:LN 21.1200
  • 1D
  • 1M
  • 1Y
21.1325
Interactive VGOV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-26) 21.1180
Assets (M) (on 2015-05-21) 77.3054
Shares out (M) 3.69
Market Cap (M) 77.95
% Premium 0.07
Average 52-Week % Premium 0.0932
Fund Leveraged N

Dividends for VGOV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-21) 0.0311
Dividend Yield (ttm) 2.02%

Performance for VGOV

1-Month -1.92% 1-Year +10.69%
3-Month -1.09% 3-Year +3.42%
Year To Date -0.18% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for VGOV

Filing Date: 04/30/2015
Name Position Value % of Total
UKT 1 ¼ 07/22/18 2,923 2,950,891 3.805%
UKT 1 ¾ 07/22/19 2,595 2,653,850 3.422%
UKT 3 ¼ 01/22/44 2,320 2,652,461 3.420%
UKT 1 09/07/17 2,600 2,618,723 3.377%
UKT 4 ½ 09/07/34 1,974 2,618,437 3.377%
UKT 4 ¼ 03/07/36 1,882 2,439,779 3.146%
UKT 4 ¼ 06/07/32 1,895 2,414,747 3.114%
UKT 2 ¾ 09/07/24 2,229 2,397,338 3.091%
UKT 4 ½ 12/07/42 1,707 2,382,942 3.073%
UKT 2 ¼ 09/07/23 2,259 2,343,333 3.022%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil