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 16:35:06 16/05/2024 BST			5-day change	1st Jan Change
16.75 ^GBX	-0.08%		+0.82%	-3.75%

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 March 2017, Payable on April 5, 2017

March 16, 2017 at 02:38 pm

Vanguard Funds Public Limited Company - Vanguard U.K. GILTS UCITS ETF announced the dividend of £0.027887 for the month of March 2017, payable on April 5, 2017. Record date is March 24, 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

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	20/05/2012
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	UK

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR)	267 M€
AuM 1M	273 M€
AuM 3 months	255 M€
AuM 6 months	221 M€
AuM 12 months	196 M€

Rankings

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Stock Market
ETF
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 March 2017, Payable on April 5, 2017

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