• 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

20.0250 GBP 0.0100 0.05%

As of 11:35:06 ET on 08/22/2014.

Snapshot for Vanguard UK Government Bond UCITS ETF (VGOV)

Open: 20.0900 High - Low: 20.0900 - 20.0100 Primary Exchange: London
Volume: 1,945 52-Week Range: 18.9275 - 20.1600 Beta vs BGGFTRGU: 0.9921

ETF Chart for VGOV

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  • VGOV:LN 20.0250
  • 1D
  • 1M
  • 1Y
20.0350
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 2014-08-22) 20.0014
Assets (M) (on 2014-08-22) 28.0019
Shares out (M) 1.40
Market Cap (M) 28.03
% Premium 0.12
Average 52-Week % Premium 0.0880
Fund Leveraged N

Dividends for VGOV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-20) 0.0431
Dividend Yield (ttm) 2.12%

Performance for VGOV

1-Month +2.18% 1-Year +6.83%
3-Month +3.26% 3-Year -
Year To Date +6.81% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for VGOV

Filing Date: 07/31/2014
Name Position Value % of Total
UKT 1 ¼ 07/22/18 1,161 1,137,896 4.205%
UKT 2 01/22/16 960 976,230 3.608%
UKT 2 ¼ 09/07/23 1,004 974,105 3.600%
UKT 1 ¾ 07/22/19 955 943,338 3.486%
UKT 1 09/07/17 954 940,072 3.474%
UKT 3 ¼ 01/22/44 922 912,434 3.372%
UKT 4 ¾ 03/07/20 746 850,602 3.144%
UKT 4 09/07/16 800 849,356 3.139%
UKT 4 ½ 09/07/34 702 838,612 3.099%
UKT 1 ¾ 09/07/22 883 834,439 3.084%

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

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