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Vanguard U.K. Gilt UCITS ETF

VGOV:LN
London
22.905
GBP
0.158
0.69%
As of 11:35 AM EST 12/11/2017
Open
22.870
Day Range
22.870 - 22.930
Volume
6,715
Previous Close
22.748
52Wk Range
22.180 - 23.485
1 Yr Return
3.92%
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Open
22.870
Day Range
22.870 - 22.930
Volume
6,715
Previous Close
22.748
52Wk Range
22.180 - 23.485
1 Yr Return
2.56%
YTD Return
1.48%
NAV (on 12/11/2017)
22.9209
Total Assets (m GBP) (on 12/11/2017)
110.401
Inception Date
05/22/2012
Premium/Discount
-0.07%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 11/16/2017)
0.027337
Dividend Indicated Gross Yield
1.43%
Expense Ratio
0.12%
3 Mo Return
-2.47%
3 Yr Return
4.60%
5 Yr Return
4.22%

Top Fund Holdings

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