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Vanguard U.K. Gilt UCITS ETF

VGOV:LN
London
23.380
GBP
0.055
0.24%
As of 11:35 AM EDT 5/26/2017
Open
23.380
Day Range
23.360 - 23.380
Volume
50,720
Previous Close
23.325
52Wk Range
22.000 - 24.775
1 Yr Return
7.58%
Before it's here, it's on the Bloomberg Terminal.
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Open
23.380
Day Range
23.360 - 23.380
Volume
50,720
Previous Close
23.325
52Wk Range
22.000 - 24.775
1 Yr Return
7.58%
YTD Return
2.80%
NAV (on 05/26/2017)
23.36
Total Assets (m GBP) (on 05/26/2017)
100.837
Inception Date
05/22/2012
Premium/Discount
0.09%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 05/25/2017)
0.037794
Dividend Indicated Gross Yield
1.94%
Expense Ratio
0.12%
3 Mo Return
1.84%
3 Yr Return
8.19%
5 Yr Return
4.84%

Top Fund Holdings

Name Position Value % of Fund
3.12 k 5.12 m 5.15
3.37 k 4.95 m 4.98
3.43 k 4.88 m 4.91
3.02 k 4.74 m 4.76
3.73 k 4.39 m 4.42
2.73 k 4.32 m 4.35
3.63 k 4.15 m 4.17
2.30 k 4.06 m 4.08
2.72 k 3.74 m 3.76
3.44 k 3.59 m 3.61
Profile
Vanguard U.K. Gilt UCITS ETF is a UCITS compliant, exchange-traded fund, incorporated in Ireland. The fund seeks to track the performance of the Bloomberg 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.
Address
Vanguard Group (Ireland) Ltd
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
+44-20-7489-5600