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Vanguard U.K. Gilt UCITS ETF

VGOV:LN
London
22.993
GBP
0.063
0.27%
As of 12:35 PM EDT 3/24/2017
Open
22.980
Day Range
22.980 - 23.010
Volume
22,995
Previous Close
22.930
52Wk Range
21.540 - 24.775
1 Yr Return
6.44%
Before it's here, it's on the Bloomberg Terminal.
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Open
22.980
Day Range
22.980 - 23.010
Volume
22,995
Previous Close
22.930
52Wk Range
21.540 - 24.775
1 Yr Return
6.44%
YTD Return
0.82%
NAV (on 03/24/2017)
22.9824
Total Assets (m GBP) (on 03/24/2017)
126.786
Inception Date
05/22/2012
Premium/Discount
0.04%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 03/23/2017)
0.027887
Dividend Indicated Gross Yield
1.46%
Expense Ratio
0.12%
3 Mo Return
1.86%
3 Yr Return
7.79%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.92 k 6.76 m 5.49
5.27 k 6.21 m 5.05
3.13 k 5.11 m 4.16
3.48 k 4.94 m 4.01
4.75 k 4.94 m 4.01
3.37 k 4.93 m 4.01
2.80 k 4.87 m 3.96
3.02 k 4.73 m 3.85
4.50 k 4.57 m 3.72
3.64 k 4.16 m 3.38
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