• 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

19.5300 GBP 0.0400 0.20%

As of 11:35:07 ET on 04/16/2014.

Snapshot for Vanguard UK Government Bond UCITS ETF (VGOV)

Open: 19.5200 High - Low: 19.5500 - 19.5200 Primary Exchange: London
Volume: 37,932 52-Week Range: 18.9275 - 20.5850 Beta vs BGGFTRGU: 0.9786

ETF Chart for VGOV

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  • VGOV:LN 19.5300
  • 1D
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19.5700
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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 2014-04-15) 19.5468
Assets (M) (on 2014-04-15) 12.7054
Shares out (M) 0.65
Market Cap (M) 12.69
% Premium 0.12
Average 52-Week % Premium 0.0692
Fund Leveraged N

Dividends for VGOV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-15) 0.0397
Dividend Yield (ttm) 2.01%

Performance for VGOV

1-Month +0.71% 1-Year -1.89%
3-Month +2.61% 3-Year -
Year To Date +3.59% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for VGOV

Filing Date: 03/31/2014
Name Position Value % of Total
UKT 1 ¼ 07/22/18 631 619,573 4.963%
UKT 1 09/07/17 544 537,220 4.303%
UKT 2 01/22/16 470 480,783 3.851%
UKT 2 ¼ 09/07/23 494 474,089 3.797%
UKT 1 ¾ 09/07/22 483 452,211 3.622%
UKT 3 ¾ 09/07/20 404 441,857 3.539%
UKT 4 ¼ 03/07/36 389 439,117 3.517%
UKT 3 ¼ 01/22/44 445 423,428 3.391%
UKT 1 ¾ 01/22/17 370 376,523 3.016%
UKT 4 ¾ 09/07/15 355 376,274 3.014%

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

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