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 11:35:15 2024-06-11 EDT			5-day change	1st Jan Change
16.5 ^GBX	+0.46%		-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 Declares Monthly Dividend for the Month of November 2015, Payable on November 27, 2015

November 12, 2015 at 06:16 am

Vanguard Funds Public Limited Company - Vanguard U.K. Government Bond UCITS ETF announced dividend of £0.030849 for the month of November 2015. Record date is November 20, 2015 and payment date is November 27, 2015.

© S&P Capital IQ - 2015

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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€

Stock Market
ETF
VGOV ETF
News Vanguard U.K. Gilt UCITS ETF - GBP
Vanguard Funds Public Limited Company - Vanguard U.K. Government Bond UCITS ETF Declares Monthly Dividend for the Month of November 2015, Payable on November 27, 2015

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