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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

22.1975 GBP 0.0675 0.31%

As of 11:35:10 ET on 01/29/2015.

Snapshot for Vanguard UK Government Bond UCITS ETF (VGOV)

Open: 22.2050 High - Low: 22.2200 - 22.1975 Primary Exchange: London
Volume: 216,391 52-Week Range: 19.2100 - 22.2200 Beta vs BGGFTRGU: 0.9958

ETF Chart for VGOV

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  • VGOV:LN 22.1975
  • 1D
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  • 1Y
22.1300
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 2015-01-28) 22.1126
Assets (M) (on 2015-01-28) 69.8920
Shares out (M) 3.16
Market Cap (M) 70.16
% Premium 0.08
Average 52-Week % Premium 0.0864
Fund Leveraged N

Dividends for VGOV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-22) 0.0400
Dividend Yield (ttm) 1.98%

Performance for VGOV

1-Month +5.32% 1-Year +17.56%
3-Month +9.06% 3-Year -
Year To Date +3.88% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for VGOV

Filing Date: 12/31/2014
Name Position Value % of Total
UKT 1 ¼ 07/22/18 2,333 2,356,960 3.712%
UKT 3 ¼ 01/22/44 1,850 2,132,236 3.358%
UKT 2 01/22/16 2,052 2,086,227 3.285%
UKT 1 ¾ 07/22/19 1,995 2,046,032 3.222%
UKT 4 ¼ 03/07/36 1,517 1,988,423 3.131%
UKT 4 ½ 12/07/42 1,402 1,977,395 3.114%
UKT 4 ½ 09/07/34 1,459 1,958,066 3.084%
UKT 4 ¼ 06/07/32 1,490 1,921,757 3.026%
UKT 4 ¾ 12/07/30 1,384 1,867,279 2.941%
UKT 5 03/07/25 1,429 1,862,173 2.933%

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

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