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VGOV - Vanguard U.K. Gilt UCITS ETF Dist (GBP) (IE00B42WWV65)

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(%)
IE00B42WWV65
VGOV ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
-
NAV per Share
22/05/2012
Inception Date
12 times per year
Dividend payments
CEOGMS
CFI
VGOV
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
353.46 mln GBP
Share Class NAV | 31/05/2026
Yes
UCITS

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Yield on 03/06/2026, London S.E.

  • YTD
    -2.76 %
  • 1M
    -2.04 %
  • 3M
    -4.38 %
  • 6M
    -2.15 %
  • 1Y
    0.39 %
  • 3Y
    2.65 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (VGOV)

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Price dynamics

VGOV profile

The Vanguard U.K. Gilt UCITS ETF Dist (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 22.05.2012 with unique ISIN - IE00B42WWV65. Main exchange is London S.E. and ticker symbol is VGOV. The total expense ratio is 0.05%. The Vanguard U.K. Gilt UCITS ETF Dist (GBP) pays dividends 12 time(s) per year.

Structure VGOV on 30/04/2026

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Paper Value
United Kingdom Gilt 2028-03-07 4.375 4.54%
United Kingdom Gilt 2030-03-07 4.375 3.95%
United Kingdom Gilt 2028-06-07 4.5 3.52%
United Kingdom Gilt 2035-03-07 4.5 2.97%
United Kingdom Gilt 2031-10-22 4 2.92%
United Kingdom Gilt 2035-10-22 4.75 2.85%
United Kingdom Gilt 2029-07-22 4.125 2.83%
United Kingdom Gilt 2034-07-31 4.25 2.69%
United Kingdom Gilt 2032-01-31 1 2.62%
United Kingdom Gilt 2034-01-31 4.625 2.6%
United Kingdom Gilt 2029-01-31 0.5 2.46%
United Kingdom Gilt 2040-01-31 4.375 2.45%
United Kingdom Gilt 2043-10-22 4.75 2.39%
United Kingdom Gilt 2033-01-31 3.25 2.38%
United Kingdom Gilt 2029-05-22 4 2.31%
United Kingdom Gilt 2031-03-07 4.125 2.23%
United Kingdom Gilt 2054-07-31 4.375 2.07%
United Kingdom Gilt 2033-07-31 0.875 2.04%
United Kingdom Gilt 2038-01-29 3.75 2.02%
United Kingdom Gilt 2032-06-07 4.25 1.93%
United Kingdom Gilt 2027-07-22 1.25 1.83%
United Kingdom Gilt 2031-07-31 0.25 1.73%
United Kingdom Gilt 2030-12-07 4.75 1.68%
United Kingdom Gilt 2036-03-07 4.25 1.67%
United Kingdom Gilt 2028-10-22 1.625 1.64%
United Kingdom Gilt 2053-10-22 3.75 1.62%
United Kingdom Gilt 2034-09-07 4.5 1.51%
United Kingdom Gilt 2038-12-07 4.75 1.51%
United Kingdom Gilt 2036-07-31 4.875 1.36%
United Kingdom Gilt 2044-01-22 3.25 1.35%
United Kingdom Gilt 2046-12-07 4.25 1.3%
United Kingdom Gilt 2037-09-07 1.75 1.3%
United Kingdom Gilt 2042-12-07 4.5 1.26%
United Kingdom Gilt 2041-01-31 5.25 1.26%
United Kingdom Gilt 2035-07-31 0.625 1.25%
United Kingdom Gilt 2045-01-22 3.5 1.22%
United Kingdom Gilt 2040-12-07 4.25 1.19%
United Kingdom Gilt 2033-03-07 4.125 1.13%
United Kingdom Gilt 2063-10-22 4 1.12%
United Kingdom Gilt 2041-10-22 1.25 1.11%
United Kingdom Gilt 2055-12-07 4.25 1.1%
United Kingdom Gilt 2029-10-22 0.875 1.07%
United Kingdom Gilt 2039-01-31 1.125 1.01%
United Kingdom Gilt 2039-09-07 4.25 0.96%
United Kingdom Gilt 2053-07-31 1.5 0.94%
United Kingdom Gilt 2051-07-31 1.25 0.9%
United Kingdom Gilt 2030-10-22 0.375 0.89%
United Kingdom Gilt 2060-01-22 4 0.88%
United Kingdom Gilt 2049-12-07 4.25 0.87%
United Kingdom Gilt 2028-01-31 0.125 0.85%
United Kingdom Gilt 2068-07-22 3.5 0.77%
United Kingdom Gilt 2047-07-22 1.5 0.74%
United Kingdom Gilt 2057-07-22 1.75 0.71%
United Kingdom Gilt 2052-07-22 3.75 0.66%
United Kingdom Gilt 2071-10-22 1.625 0.62%
United Kingdom Gilt 2065-07-22 2.5 0.61%
United Kingdom Gilt 2037-03-07 4.625 0.59%
United Kingdom Gilt 2046-01-31 0.875 0.53%
United Kingdom Gilt 2050-10-22 0.625 0.53%
United Kingdom Gilt 2056-01-31 5.375 0.5%
United Kingdom Gilt 2049-01-22 1.75 0.49%
United Kingdom Gilt 2061-10-22 0.5 0.47%
United Kingdom Gilt 2054-10-22 1.625 0.42%
United Kingdom Gilt 2027-12-07 4.25 0.25%
United Kingdom Gilt 2073-10-22 1.125 0.22%
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Other shares of this fund

Vanguard U.K. Gilt UCITS ETF Acc (GBP)
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