Vanguard U.K. Gilt ETF GBP
ETF
ETF
ISIN: IE00B42WWV65
Ticker: VGOV
IE00B42WWV65
VGOV
Price
Price
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Data
TER
- 0.07%
Fund Volume
- $337.25M
Asset Class
- Bonds
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.K.
Country Based
- Ireland
Issuer
- Vanguard
Historical dividends and forecast
Vanguard U.K. Gilt ETF GBP has so far distributed $0.0817 in 2025. The next dividend will be paid on 26.02.2025
$0.545
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Industry Breakdown
- Not Classified100%
Sector Breakdown
- Other100%
Region Breakdown
🏳️
Other100%
Frequently asked questions
What is the Total Expense Ratio (TER) of Vanguard U.K. Gilt ETF GBP?
The total expense ratio (TER) of Vanguard U.K. Gilt ETF GBP is 0.07%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Vanguard U.K. Gilt ETF GBP?
Vanguard U.K. Gilt ETF GBP has a fund volume of $337.25M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Vanguard U.K. Gilt ETF GBP paying dividends?
Vanguard U.K. Gilt ETF GBP is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 26.02.2025, with an expected amount of $0.07.
What is the replication method used by Vanguard U.K. Gilt ETF GBP?
Vanguard U.K. Gilt ETF GBP uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Vanguard U.K. Gilt ETF GBP domiciled?
Vanguard U.K. Gilt ETF GBP is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $20.23$20.35
- 52W span
- $19.07$22.79
Information
The Fund employs a passive management or indexing investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Barclays Sterling Gilt Float Adjusted Index (the Index).
Identifier
- ISIN
- IE00B42WWV65
- Primary Ticker
- VGOV
Knockouts
Finance data from FactSet