- Ticker iNav Bloomberg: IVGOVGBP
- Bloomberg: VGOV LN
- Citi: KVHD
- ISIN: IE00B42WWV65
- MEX ID: VIBAAD
- Reuters: VGOV.L
- SEDOL: B7NLJQ7
- Exchange ticker: VGOV
Vanguard Asset Management, Ltd.
Europe Bond Index Team
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
As at 31 Jan 2026
Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of bonds | 65 | 65 | 31 Dec 2025 |
| 4.5% | 4.5% | 31 Jan 2026 | |
| 3.4% | 3.1% | 31 Jan 2026 | |
| 11.8 Years | 11.8 Years | 31 Jan 2026 | |
| AA- | AA- | 31 Jan 2026 | |
| 8.2 Years | 8.2 Years | 31 Jan 2026 | |
| Cash Investment | 0.6% | — | 31 Dec 2025 |
As at 31 Dec 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United Kingdom | Europe | 99.44% | 100.00% | -0.56% |
| Other | Other | 0.56% | 0.00% | 0.56% |
As at 31 Dec 2025
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AA | 99.44% | 100.00% | -0.56% |
| Not Rated | 0.56% | — | — |
| Total | 100.00% | 100.00% |
As at 31 Dec 2025
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 99.44% | 100.00% | -0.56% |
| Cash | 0.56% | — | — |
| Total | 100.00% | 100.00% |
As at 31 Dec 2025
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0.56% | — | — |
| 1 - 5 Years | 31.13% | 32.12% | -0.99% |
| 5 - 10 Years | 28.29% | 27.98% | 0.30% |
| 10 - 15 Years | 12.39% | 12.37% | 0.02% |
| 15 - 20 Years | 8.41% | 8.40% | 0.02% |
| 20 - 25 Years | 4.71% | 4.62% | 0.08% |
| Over 25 Years | 14.51% | 14.51% | 0.00% |
| Total | 100.00% | 100.00% |
As at 31 Dec 2025
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United Kingdom Gilt | 5.44271% | £32,496,736.13 | 32,079,466 | 4.38% | 07 Mar 2028 |
| United Kingdom Gilt | 3.84954% | £22,984,409.21 | 22,594,050 | 4.38% | 07 Mar 2030 |
| United Kingdom Gilt | 3.45426% | £20,624,315.97 | 20,615,583 | 3.75% | 07 Mar 2027 |
| United Kingdom Gilt | 3.41477% | £20,388,497.31 | 20,202,973 | 4.13% | 22 Jul 2029 |
| United Kingdom Gilt | 3.26987% | £19,523,353.77 | 19,192,204 | 4.50% | 07 Jun 2028 |
| United Kingdom Gilt | 3.09975% | £18,507,619.55 | 18,471,651 | 4.50% | 07 Mar 2035 |
| United Kingdom Gilt | 2.95219% | £17,626,570.28 | 17,706,152 | 4.00% | 22 Oct 2031 |
| United Kingdom Gilt | 2.62663% | £15,682,762.35 | 15,865,606 | 4.25% | 31 Jul 2034 |
| United Kingdom Gilt | 2.53624% | £15,143,095.96 | 15,953,766 | 4.38% | 31 Jan 2040 |
| United Kingdom Gilt | 2.51090% | £14,991,766.07 | 15,584,538 | 4.75% | 22 Oct 2043 |
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Inception date
22 May 2012
Listing date
23 May 2012
| Date | NAV (GBP) | Market price (GBP) |
|---|---|---|
| 13 Feb 2026 | £16.1785 | £16.1780 |
| 12 Feb 2026 | £16.1237 | £16.0800 |
| 11 Feb 2026 | £16.0711 | £16.0800 |
| 10 Feb 2026 | £16.0508 | £16.0570 |
| 09 Feb 2026 | £16.0068 | £16.0200 |
| 06 Feb 2026 | £16.0101 | £16.0070 |
| 05 Feb 2026 | £15.9792 | £15.9790 |
| 04 Feb 2026 | £16.0010 | £16.0110 |
| 03 Feb 2026 | £16.0364 | £16.0400 |
| 02 Feb 2026 | £16.0434 | £16.0410 |
Distribution frequency
Monthly
Historical performance 31 Jan 2026
4.37%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | £0.0675 | 19 Feb 2026 | 20 Feb 2026 | 04 Mar 2026 |
| Income | £0.0541 | 15 Jan 2026 | 16 Jan 2026 | 28 Jan 2026 |
| Income | £0.0539 | 18 Dec 2025 | 19 Dec 2025 | 31 Dec 2025 |
| Income | £0.0683 | 20 Nov 2025 | 21 Nov 2025 | 03 Dec 2025 |
| Income | £0.0544 | 16 Oct 2025 | 17 Oct 2025 | 29 Oct 2025 |
| Income | £0.0538 | 18 Sep 2025 | 19 Sep 2025 | 01 Oct 2025 |
| Income | £0.0659 | 21 Aug 2025 | 22 Aug 2025 | 03 Sep 2025 |
| Income | £0.0673 | 17 Jul 2025 | 18 Jul 2025 | 30 Jul 2025 |
| Income | £0.0539 | 19 Jun 2025 | 20 Jun 2025 | 02 Jul 2025 |
| Income | £0.0677 | 22 May 2025 | 23 May 2025 | 04 Jun 2025 |
Listed currencies: GBP, EUR
Base currency: GBP
Exchanges: London Stock Exchange, Deutsche Boerse