Vanguard U.K. Gilt UCITS ETF - GBP

ETF

VGOV

IE00B42WWV65

Delayed London S.E. Other stock markets 03:21:04 2024-06-11 am EDT			5-day change	1st Jan Change
16.48 ^GBX	+0.32%		-0.74%	-6.08%

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. Government Bond UCITS ETF Announces Dividend for the Month of August 2014, Payable on August 29, 2014

August 14, 2014 at 09:14 am EDT

The directors of Vanguard Funds plc announced dividend of £0.0.043083 per share on Vanguard U.K. Government Bond UCITS ETF - ETF Shares for the month of August 2014. The dividend will be payable on August 29, 2014 with the record date of August 22, 2014.

All the latest ETF news

Cryptoverse: Soccer tokens shine ahead of summer of sport	02:11am	RE
Global equity funds rack up robust weekly inflows on rate cut bets	Jun. 07	RE
Investors queued up for US high-yield bond funds as rate cut hopes grow	Jun. 06	RE
IShares IV Public Limited Company - iShares Fallen Angels High Yield Corporate Bond UCITS ETF Announces Interim Distribution For the Year, Payable on 26 June 2024	Jun. 06	CI
IShares Public Limited Company - iShares Euro Dividend UCITS ETF Announces Interim Dividend for the Current Fiscal Year, Payable on 26 June 2024	Jun. 06	CI
IShares V Public Limited Company - iShares EM Dividend UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on 26 June 2024	Jun. 06	CI
Ishares V Public Limited Company - Ishares France Government Bond Ucits Etf Announces Interim Distribution Dividend Declaration	Jun. 06	CI
IShares IV Public Limited Company - iShares Edge MSCI Europe Quality Factor UCITS ETF Announces Interim Distribution in Respect of Current Financial Year 2024, Payable on 26 June 2024	Jun. 06	CI

More news

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	2012-05-21
Dividend Policy	Distribution
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€