U.K. Gilt UCITS ETF

U.K. Gilt UCITS ETF - (GBP) Distributing (VGOV)

Available in other share classes
Related Documents
NAV Price ()
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Market value ()
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Number of stocks
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About 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
Investment method
Physical
Index ticker
I21153GB
Benchmark
Bloomberg Sterling Gilt Float Adjusted Index
Dividend schedule
Monthly
Tax status
Austria, Italy, Switzerland and United Kingdom reporting
Domicile
Ireland
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 31 May 2026

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
FundamentalsFundBenchmarkAs at
Number of stocks 0 — 31 May 2026
Median market capital — — —
— — —
— — —
— — —
— — —
Portfolio turnover rate 6.3% — 31 Mar 2026

Market allocation

As at 31 May 2026

CountryRegionFundBenchmarkVariance +/-
United KingdomEurope 100.00% — —

Holdings details

As at 31 May 2026

Holding name% of market valueSectorRegionMarket valueShares

Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Weighted equity exposures exclude any temporary cash investments and equity index derivatives.

Prices and distribution

Prices

NAV Price (GBP)
£15.62
Change
+£0.030.19%
At closure 10 Jul 2026
Market value (GBP)
£15.63
Change
+£0.040.22%
At closure 10 Jul 2026
NAV 52-week high
£16.36
At closure 13 Jul 2026
Market value 52-week high
£16.37
At closure 13 Jul 2026
NAV 52-week low
£15.32
At closure 13 Jul 2026
Market value 52-week low
£15.32
At closure 13 Jul 2026
NAV 52-week difference
£1.04
Change
+6.36%
At closure 13 Jul 2026
Market value 52-week difference
£1.05
Change
+6.40%
At closure 13 Jul 2026
Outstanding shares
22,617,780
At closure 30 Jun 2026
Historical Prices

-

Inception date

22 May 2012

Listing date

23 May 2012

Date NAV (GBP) Market price (GBP)
10 Jul 2026 £15.6152 £15.6280
09 Jul 2026 £15.5850 £15.5930
08 Jul 2026 £15.5129 £15.4970
07 Jul 2026 £15.6740 £15.6600
06 Jul 2026 £15.7195 £15.7070
03 Jul 2026 £15.7223 £15.7230
02 Jul 2026 £15.7391 £15.7360
01 Jul 2026 £15.7452 £15.7380
30 Jun 2026 £15.7501 £15.7570
29 Jun 2026 £15.8010 £15.7920

Distribution history

Distribution frequency

Monthly

Historical performance 30 Jun 2026

4.56%

TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
Income £0.0542 18 Jun 2026 19 Jun 2026 01 Jul 2026
Income £0.0689 21 May 2026 22 May 2026 03 Jun 2026
Income £0.0549 16 Apr 2026 17 Apr 2026 29 Apr 2026
Income £0.0552 19 Mar 2026 20 Mar 2026 01 Apr 2026
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 Sept 2025 19 Sept 2025 01 Oct 2025

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Purchase information

Currencies and stock exchanges

Listed currencies: GBP, EUR

Base currency: GBP

Exchanges: London Stock Exchange, Deutsche Boerse

Fund codes

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

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