• 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

21.1275 GBP 0.2375 1.11%

As of 11:35:24 ET on 12/18/2014.

Snapshot for Vanguard UK Government Bond UCITS ETF (VGOV)

Open: 21.4000 High - Low: 21.4000 - 21.1275 Primary Exchange: London
Volume: 6,225 52-Week Range: 18.9275 - 21.4750 Beta vs BGGFTRGU: 0.9948

ETF Chart for VGOV

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  • VGOV:LN 21.1275
  • 1D
  • 1M
  • 1Y
21.3650
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 2014-12-17) 21.3490
Assets (M) (on 2014-12-17) 64.0470
Shares out (M) 3.00
Market Cap (M) 63.38
% Premium 0.07
Average 52-Week % Premium 0.0901
Fund Leveraged N

Dividends for VGOV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-18) 0.0340
Dividend Yield (ttm) 2.07%

Performance for VGOV

1-Month +3.91% 1-Year +13.59%
3-Month +7.66% 3-Year -
Year To Date +14.58% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for VGOV

Filing Date: 11/30/2014
Name Position Value % of Total
UKT 1 ¼ 07/22/18 1,385 1,394,321 3.846%
UKT 1 ¾ 07/22/19 1,253 1,279,664 3.530%
UKT 3 ¼ 01/22/44 1,105 1,232,899 3.401%
UKT 1 09/07/17 1,214 1,220,458 3.366%
UKT 4 ½ 12/07/42 848 1,160,368 3.201%
UKT 2 ¼ 09/07/23 1,114 1,152,309 3.178%
UKT 4 ½ 09/07/34 863 1,131,754 3.122%
UKT 4 ¼ 06/07/32 890 1,123,158 3.098%
UKT 4 ¼ 03/07/36 867 1,107,427 3.055%
UKT 1 ¾ 09/07/22 1,103 1,106,783 3.053%

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

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