Vanguard U.K. Gilt UCITS ETF | VGOVRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 9.5 | -5.5 | -27.0 | 3.3 | -3.1 |
![]() | +/-Cat | 1.3 | -0.5 | -4.7 | -0.2 | -0.9 |
![]() | +/-B’mrk | 0.7 | -0.2 | -2.0 | -0.3 | -0.2 |
Category: GBP Government Bond | ||||||
Category Benchmark: Morningstar UK Gilt Bd GR GBP |
Key Stats | ||
Closing Price 15/07/2024 | GBX 1668.00 | |
Day Change | 0.15% | |
Morningstar Category™ | GBP Government Bond | |
Volume | 50063 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B42WWV65 | |
Fund Size (Mil) 15/07/2024 | GBP 309.26 | |
Share Class Size (Mil) 15/07/2024 | GBP 240.72 | |
Ongoing Charge 23/01/2023 | 0.07% |
Investment Objective: Vanguard U.K. Gilt UCITS ETF | VGOV |
The Fund seeks to track the performance of the Index, a market-weighted index of U.K. Gilts denominated in Pound Sterling. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index. The Fund will invest in a portfolio of Gilts with greater than 1 year maturity that, so far as possible and practicable, consists of a representative sample of the component securities of the Index. The average duration of such securities is medium term, whilst the range for individual securities may be between 1 and 50 years. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 22/05/2012 | ||
Inception Date 22/05/2012 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Gilts Float Adjusted TR GBP | Morningstar UK Gilt Bd GR GBP |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Vanguard U.K. Gilt UCITS ETF | VGOV | 31/05/2024 |
|
|