- Ticker iNav Bloomberg: IVGOVGBP
- Bloomberg: VGOV LN
- Citi: KVHD
- ISIN: IE00B42WWV65
- MEX ID: VIBAAD
- Reuters: VGOV.L
- SEDOL: B7NLJQ7
- Exchange ticker: VGOV
NAV Price ()
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Market value ()
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Holdings
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Discover moreAbout this fund
Fund objectives
- The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Sterling Gilt Float Adjusted Index (the ”Index”).
- The Index includes UK Gilts denominated in UK pounds sterling with maturities greater than one year.
- The Fund attempts to: 1. Track the performance of the Index by investing in a portfolio of Gilts that, insofar as possible and practicable, consists of a representative sample of the component securities of the Index. 2. Remain fully invested except in extraordinary market, political or similar conditions.
Fund facts
Share class inception
22 May 2012
Listing date
23 May 2012
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Bond
Domicile
Ireland
Tax status
Austria, Italy, Switzerland and United Kingdom reporting
Investment method
Physical
Index ticker
I21153GB
Dividend schedule
Monthly
Benchmark
Bloomberg Sterling Gilt Float Adjusted Index
Legal entity
Vanguard Funds PLC
Investment manager
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.
Performance
Risk and Volatility
As at 30 Sep 2025
Beta
R²
Annualized Tracking Error
1 year
3 years
5 years
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.
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of bonds | 63 | 63 | 30 Sep 2025 |
| 4.6% | 4.6% | 30 Sep 2025 | |
| 3.2% | 3.0% | 30 Sep 2025 | |
| 11.9 Years | 11.9 Years | 30 Sep 2025 | |
| AA- | AA- | 30 Sep 2025 | |
| 8.1 Years | 8.1 Years | 30 Sep 2025 | |
| Cash Investment | 0.2% | — | 30 Sep 2025 |
Market allocation
As at 30 Sep 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United Kingdom | Europe | 99.79% | 100.00% | -0.21% |
| Other | Other | 0.21% | 0.00% | 0.21% |
As at 30 Sep 2025
| Credit Rating | Benchmark | Variance +/- | |
|---|---|---|---|
| AA | 99.79% | 100.00% | -0.21% |
| Not Rated | 0.21% | — | — |
| Total | 100.00% | 100.00% |
Distribution by credit issuer (% of funds)
As at 30 Sep 2025
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 99.79% | 100.00% | -0.21% |
| Cash | 0.21% | — | — |
| Total | 100.00% | 100.00% |
Distribution by credit maturity (% of funds)
As at 30 Sep 2025
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0.21% | — | — |
| 1 - 5 Years | 30.81% | 31.00% | -0.19% |
| 5 - 10 Years | 28.30% | 28.30% | -0.00% |
| 10 - 15 Years | 12.28% | 12.40% | -0.12% |
| 15 - 20 Years | 9.07% | 9.12% | -0.05% |
| 20 - 25 Years | 4.21% | 4.12% | 0.08% |
| Over 25 Years | 15.11% | 15.05% | 0.06% |
| Total | 100.00% | 99.99% |
Holdings details
As at 30 Sep 2025
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United Kingdom Gilt | 3.40053% | £18,853,806.19 | 18,916,556 | 3.75% | 07 Mar 2027 |
| United Kingdom Gilt | 3.38956% | £18,793,024.49 | 18,639,000 | 4.38% | 07 Mar 2028 |
| United Kingdom Gilt | 3.38099% | £18,745,478.14 | 18,570,000 | 4.38% | 07 Mar 2030 |
| United Kingdom Gilt | 3.27187% | £18,140,475.46 | 18,424,000 | 4.50% | 07 Mar 2035 |
| United Kingdom Gilt | 3.10315% | £17,205,056.09 | 17,175,882 | 4.13% | 22 Jul 2029 |
| United Kingdom Gilt | 3.09931% | £17,183,749.19 | 17,158,869 | 4.13% | 29 Jan 2027 |
| United Kingdom Gilt | 2.82211% | £15,646,832.37 | 16,091,019 | 4.25% | 31 Jul 2034 |
| United Kingdom Gilt | 2.70206% | £14,981,232.67 | 15,214,549 | 4.00% | 22 Oct 2031 |
| United Kingdom Gilt | 2.69229% | £14,927,080.65 | 14,737,290 | 4.50% | 07 Jun 2028 |
| United Kingdom Gilt | 2.58370% | £14,325,022.32 | 14,274,969 | 4.63% | 31 Jan 2034 |
Prices and distribution
Prices
NAV Price (GBP)
£16.09
Change
-£0.08-0.48% At closure 05 Nov 2025
Market value (GBP)
£16.13
Change
+£0.020.16% At closure 06 Nov 2025
NAV 52-week high
£16.58
At closure 06 Nov 2025
Market value 52-week high
£16.58
At closure 06 Nov 2025
NAV 52-week low
£15.61
At closure 06 Nov 2025
Market value 52-week low
£15.61
At closure 06 Nov 2025
NAV 52-week difference
£0.96
Change
+5.80% At closure 06 Nov 2025
Market value 52-week difference
£0.97
Change
+5.86% At closure 06 Nov 2025
Outstanding shares
22,090,471
At closure 31 Oct 2025
Historical Prices
-
Inception date
22 May 2012
Listing date
23 May 2012
| Date | NAV (GBP) | Market price (GBP) |
|---|---|---|
| 06 Nov 2025 | — | £16.1325 |
| 05 Nov 2025 | £16.0939 | £16.1075 |
| 04 Nov 2025 | £16.1719 | £16.1550 |
| 03 Nov 2025 | £16.1270 | £16.1200 |
| 31 Oct 2025 | £16.1660 | £16.1675 |
| 30 Oct 2025 | £16.1767 | £16.1750 |
| 29 Oct 2025 | £16.1794 | £16.1875 |
| 28 Oct 2025 | £16.1757 | £16.1575 |
| 27 Oct 2025 | £16.1620 | £16.1700 |
| 24 Oct 2025 | £16.1224 | £16.1075 |
Distribution history
Distribution frequency
Monthly
Historical performance 30 Sep 2025
4.48%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| 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 |
| Income | £0.0539 | 17 Apr 2025 | 22 Apr 2025 | 02 May 2025 |
| Income | £0.0686 | 20 Mar 2025 | 21 Mar 2025 | 02 Apr 2025 |
| Income | £0.0520 | 13 Feb 2025 | 14 Feb 2025 | 26 Feb 2025 |
| Income | £0.0657 | 16 Jan 2025 | 17 Jan 2025 | 29 Jan 2025 |
Purchase information
Currencies and stock exchanges
Listed currencies: GBP, EUR
Base currency: GBP
Exchanges: London Stock Exchange, Deutsche Boerse
Fund codes
- Ticker iNav Bloomberg: IVGOV
- Bloomberg: VGOV GY
- Exchange ticker: VGOV
- ISIN: IE00B42WWV65
- Reuters: VGOV.DE
- SEDOL: BVGCMX3
- Ticker iNav Bloomberg: IVGOVGBP
- Bloomberg: VGOV LN
- Citi: KVHD
- ISIN: IE00B42WWV65
- Reuters: VGOV.L
- SEDOL: B7NLJQ7
- Exchange ticker: VGOV