Vanguard U.K. Gilt UCITS ETF | VGOV

Performance History30/04/2019
Growth of 1,000 (GBP) Advanced Graph
Vanguard U.K. Gilt UCITS ETF
          | 
          VGOV
Fund0.410.81.90.31.8
+/-Cat0.30.40.30.30.0
+/-B’mrk-0.20.70.1-0.20.0
 
Key Stats
Closing Price
17/05/2019
 GBX 2340.00
Day Change 0.56%
Morningstar Category™ GBP Government Bond
Volume 50869
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B42WWV65
Fund Size (Mil)
17/05/2019
 GBP 135.33
Share Class Size (Mil)
17/05/2019
 GBP 133.35
Ongoing Charge
18/02/2019
  0.12%
Investment Objective: Vanguard U.K. Gilt UCITS ETF | VGOV
This Fund seeks to track the performance of the Barclays Global Aggregate U.K. Government Float Adjusted Bond Index, a market-weighted index of the U.K. Government fixed-income securities denominated in Pound Sterling. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index. The Fund will invest in a portfolio of fixed income securities with greater than 1 year maturity (for example UK Gilts, debt guaranteed by national government and its agencies) that so far as possible and practicable consists of a representative sample of the component securities of the Index.
Returns
Trailing Returns (GBP)17/05/2019
YTD3.66
3 Years Annualised3.51
5 Years Annualised5.40
10 Years Annualised-
12 Month Yield 1.51
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Not Disclosed
22/05/2012
Inception Date
22/05/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Gilts Float Adjusted TR GBPFTSE Act UK Cnvt Gilts All Stocks TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard U.K. Gilt UCITS ETF | VGOV30/04/2019
Fixed Income
Effective Maturity18.46
Effective Duration13.16
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond100.000.00100.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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