Vanguard U.K. Gilt UCITS ETF - GBP

ETF

VGOV

IE00B42WWV65

Market Closed - London S.E. Other stock markets 11:35:18 2024-05-31 EDT			5-day change	1st Jan Change
16.44 ^GBX	+0.66%		-0.30%	-6.00%

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 plc - Vanguard U.K. Government Bond ETF Announces Dividend, Payable on November 9, 2012

October 25, 2012 at 11:58 am

The directors of Vanguard Funds plc announced dividend of GBP 0.032984 for the month of October, 2012 for the Vanguard Funds plc - Vanguard U.K. Government Bond ETF. Record date is November 2, 2012 and payment date is November 9, 2012.

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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	2012-05-20
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	UK

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR)	267 M€
AuM 1M	273 M€
AuM 3 months	255 M€
AuM 6 months	221 M€
AuM 12 months	196 M€