VANGUARD U.K. GILT UCITS ETF - GBP

Vanguard U.K. Gilt UCITS ETF - GBP

ETF

VGOV

IE00B42WWV65

Market Closed - London S.E. Other stock markets 11:35:11 2024-07-05 am EDT			5-day change	1st Jan Change
16.7 ^GBX	+0.71%		+0.53%	-4.50%

2021	Vanguard Funds Public Limited Company - Vanguard U.K. Gilt UCITS ETF Announces Dividend for the Month of July 2021, Payable on July 28, 2021	CI
2021	Vanguard Funds Public Limited Company - Vanguard U.K. Gilt UCITS ETF Announces Dividend for the Month of January 2021, Payable on February 3, 2021	CI

Vanguard Funds Public Limited Company - Vanguard U.K. GILTS UCITS ETF Announces Dividend for the Month of April 2017, Payable on May 3, 2017

April 11, 2017 at 10:34 am EDT

Vanguard Funds Public Limited Company - Vanguard U.K. GILTS UCITS ETF announced dividend of £0.026791 for the month of April 2017, payable on May 3, 2017. Record date is April 21, 2017.

© S&P Capital IQ - 2017

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ETF Ratings

Description

	IE00B42WWV65
Total Expense Ratio	0.07%
Asset Class	Fixed Income
Currency	GBP
Provider	Vanguard
Underlying	Bloomberg Sterling Gilt Float Adjusted Total Return Unhedged Index - GBP

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Ireland
Replication Model	Full Replication
Date of creation	2012-05-21
Credit Rating	Investment Grade
Geographical Focus	UK

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR)	276 M€
AuM 1M	266 M€
AuM 3 months	265 M€
AuM 6 months	235 M€
AuM 12 months	195 M€

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VGOV ETF
News Vanguard U.K. Gilt UCITS ETF - GBP
Vanguard Funds Public Limited Company - Vanguard U.K. GILTS UCITS ETF Announces Dividend for the Month of April 2017, Payable on May 3, 2017

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