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 16:35:12 15/05/2024 BST			5-day change	1st Jan Change
16.83 ^GBX	+1.10%		+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 December 2016, Payable on December 30, 2016

December 08, 2016 at 02:25 pm

Vanguard Funds Public Limited Company - Vanguard U.K. GILTS UCITS ETF announced the dividend of £0.028047 for the month of December 2016, payable on December 30, 2016. Record date is December 16, 2016.

© S&P Capital IQ - 2016

All the latest ETF news

Thailand frees endangered turtles with trackers to boost conservation hopes	02:12am	RE
Bitcoin ETFs drew bets from Millenium Global, Wisconsin Retirement System in Q1	11:32pm	RE
BlackRock bullish on India, seeks to grow government bond ETF share	05-15	RE
ETFS Capital Issues response to WisdomTree?s Letter to Shareholders	05-14	CI
Is the market dysfunctional?	05-14
Cryptoverse: Retail traders sit out bitcoin rally	05-14	RE
The end of ESG? Record Outflows From ESG ETFs	05-13	MT
US equity funds gain weekly inflows amid renewed hopes of rate cut	05-10	RE

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€

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 December 2016, Payable on December 30, 2016

Secure and Increase the Performance of your Investments with our Team of Experts at your Side

Securing my Investments

fermer