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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

21.6900 GBP 0.0250 0.12%

As of 04:51:16 ET on 03/27/2015.

Snapshot for Vanguard UK Government Bond UCITS ETF (VGOV)

Open: 21.6900 High - Low: 21.6900 - 21.6900 Primary Exchange: London
Volume: 1,423 52-Week Range: 19.2900 - 22.3950 Beta vs BGGFTRGU: 0.9936

ETF Chart for VGOV

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  • VGOV:LN 21.6900
  • 1D
  • 1M
  • 1Y
21.7150
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 2015-03-26) 21.7124
Assets (M) (on 2015-03-26) 69.9470
Shares out (M) 3.22
Market Cap (M) 69.96
% Premium 0.01
Average 52-Week % Premium 0.0900
Fund Leveraged N

Dividends for VGOV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-19) 0.0301
Dividend Yield (ttm) 2.00%

Performance for VGOV

1-Month +1.29% 1-Year +14.46%
3-Month +3.64% 3-Year -
Year To Date +2.22% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for VGOV

Filing Date: 02/28/2015
Name Position Value % of Total
UKT 1 ¼ 07/22/18 2,943 2,966,759 3.847%
UKT 3 ¼ 01/22/44 2,325 2,689,932 3.488%
UKT 1 ¾ 07/22/19 2,595 2,653,306 3.441%
UKT 4 ½ 09/07/34 1,974 2,646,611 3.432%
UKT 1 09/07/17 2,570 2,586,125 3.354%
UKT 2 ¾ 09/07/24 2,304 2,495,793 3.236%
UKT 4 ½ 12/07/42 1,762 2,488,849 3.227%
UKT 4 ¼ 03/07/36 1,877 2,459,204 3.189%
UKT 4 ¼ 06/07/32 1,900 2,447,362 3.174%
UKT 2 ¼ 09/07/23 2,304 2,402,590 3.116%

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

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