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VGVA - Vanguard U.K. Gilt UCITS ETF Acc (GBP) (IE00BH04GW44)

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(%)
IE00BH04GW44
VGVA ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
-
NAV per Share
19/02/2019
Inception Date
No
Dividend payments
CEOGBS
CFI
VGVA
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
Great Britain
Investor locations
Bloomberg Barclays Sterling Gilt Float Adjusted Index
Benchmark
0.05 %
Total Cost Ratio
607.2 mln GBP
Fund NAV | 31/05/2026
159.19 mln GBP
Share Class NAV | 31/05/2026
Yes
UCITS

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Yield on 24/06/2026, London S.E.

  • YTD
    -2.82 %
  • 1M
    -2.56 %
  • 3M
    -4.3 %
  • 6M
    -1.87 %
  • 1Y
    0.68 %
  • 3Y
    2.67 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 31/05/2026
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Price dynamics

VGVA profile

The Vanguard U.K. Gilt UCITS ETF Acc (GBP) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Great Britain. The Vanguard fund’s base currency is GBP and the share class was registered 19.02.2019 with unique ISIN - IE00BH04GW44. Main exchange is London S.E. and ticker symbol is VGVA. The total expense ratio is 0.05%. The Vanguard U.K. Gilt UCITS ETF Acc (GBP) pays dividends 0 time(s) per year.

Structure VGVA on 31/05/2026

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Paper Value
United Kingdom Gilt 2028-03-07 4.375 4.61%
United Kingdom Gilt 2030-03-07 4.375 3.88%
United Kingdom Gilt 2028-06-07 4.5 3.37%
United Kingdom Gilt 2035-10-22 4.75 3%
United Kingdom Gilt 2035-03-07 4.5 2.98%
United Kingdom Gilt 2029-07-22 4.125 2.96%
United Kingdom Gilt 2031-10-22 4 2.92%
United Kingdom Gilt 2034-07-31 4.25 2.7%
United Kingdom Gilt 2029-05-22 4 2.56%
United Kingdom Gilt 2032-01-31 1 2.52%
United Kingdom Gilt 2029-01-31 0.5 2.43%
United Kingdom Gilt 2043-10-22 4.75 2.42%
United Kingdom Gilt 2034-01-31 4.625 2.4%
United Kingdom Gilt 2033-01-31 3.25 2.38%
United Kingdom Gilt 2031-03-07 4.125 2.37%
United Kingdom Gilt 2040-01-31 4.375 2.33%
United Kingdom Gilt 2033-07-31 0.875 2.19%
United Kingdom Gilt 2038-01-29 3.75 2.05%
United Kingdom Gilt 2032-06-07 4.25 1.93%
United Kingdom Gilt 2054-07-31 4.375 1.87%
United Kingdom Gilt 2031-07-31 0.25 1.77%
United Kingdom Gilt 2036-03-07 4.25 1.68%
United Kingdom Gilt 2030-12-07 4.75 1.67%
United Kingdom Gilt 2027-07-22 1.25 1.61%
United Kingdom Gilt 2028-10-22 1.625 1.61%
United Kingdom Gilt 2053-10-22 3.75 1.57%
United Kingdom Gilt 2034-09-07 4.5 1.52%
United Kingdom Gilt 2036-07-31 4.875 1.37%
United Kingdom Gilt 2037-09-07 1.75 1.37%
United Kingdom Gilt 2038-12-07 4.75 1.33%
United Kingdom Gilt 2042-12-07 4.5 1.32%
United Kingdom Gilt 2041-01-31 5.25 1.27%
United Kingdom Gilt 2045-01-22 3.5 1.25%
United Kingdom Gilt 2035-07-31 0.625 1.24%
United Kingdom Gilt 2046-12-07 4.25 1.21%
United Kingdom Gilt 2040-12-07 4.25 1.2%
United Kingdom Gilt 2039-01-31 1.125 1.17%
United Kingdom Gilt 2033-03-07 4.125 1.16%
United Kingdom Gilt 2055-12-07 4.25 1.14%
United Kingdom Gilt 2044-01-22 3.25 1.12%
United Kingdom Gilt 2041-10-22 1.25 1.1%
United Kingdom Gilt 2063-10-22 4 1.05%
United Kingdom Gilt 2039-09-07 4.25 0.97%
United Kingdom Gilt 2030-10-22 0.375 0.95%
United Kingdom Gilt 2053-07-31 1.5 0.94%
United Kingdom Gilt 2051-07-31 1.25 0.91%
United Kingdom Gilt 2060-01-22 4 0.9%
United Kingdom Gilt 2049-12-07 4.25 0.88%
United Kingdom Gilt 2028-01-31 0.125 0.87%
United Kingdom Gilt 2047-07-22 1.5 0.85%
United Kingdom Gilt 2068-07-22 3.5 0.81%
United Kingdom Gilt 2057-07-22 1.75 0.77%
United Kingdom Gilt 2029-10-22 0.875 0.7%
United Kingdom Gilt 2052-07-22 3.75 0.68%
United Kingdom Gilt 2065-07-22 2.5 0.67%
United Kingdom Gilt 2071-10-22 1.625 0.64%
United Kingdom Gilt 2037-03-07 4.625 0.59%
United Kingdom Gilt 2046-01-31 0.875 0.59%
United Kingdom Gilt 2050-10-22 0.625 0.54%
United Kingdom Gilt 2056-01-31 5.375 0.53%
United Kingdom Gilt 2049-01-22 1.75 0.49%
United Kingdom Gilt 2061-10-22 0.5 0.46%
United Kingdom Gilt 2054-10-22 1.625 0.45%
United Kingdom Gilt 2027-12-07 4.25 0.25%
United Kingdom Gilt 2073-10-22 1.125 0.24%
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Vanguard U.K. Gilt UCITS ETF Dist (GBP)
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