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Vanguard U.K. Gilt ETF GBP logo

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

 
$450.80M

Asset Class

 
Bonds

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.K.

Country Based

 
Ireland

Issuer

 
Vanguard

Historical dividends and forecast

All dividend data

Vanguard U.K. Gilt ETF GBP has so far distributed $0.40 in 2025. The next dividend will be paid on 26.06.2025

$0.551

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Industry Breakdown

  • Not Classified
    100%

Sector Breakdown

  • Other
    100%

Region Breakdown

  • 🏳️

    Other
    100%

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 $450.80M. 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 last payment was 04.06.2025, with an amount of $0.09.

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
$21.55$21.76
52W span
$18.98$22.80

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

Real-time data from LSX · Fundamentals & EOD data from FactSet
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