Vanguard U.K. Gilt UCITS ETF | VGOV

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Performance History31/07/2021
Growth of 1,000 (GBP) Advanced Graph
Vanguard U.K. Gilt UCITS ETF
          | 
          VGOV
Fund1.90.47.59.5-3.3
+/-Cat0.30.30.71.3-0.3
+/-B’mrk0.0-0.20.61.3-0.2
 
Key Stats
Closing Price
03/08/2021
 GBX 2519.13
Day Change 0.47%
Morningstar Category™ GBP Government Bond
Volume 12011
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B42WWV65
Fund Size (Mil)
03/08/2021
 GBP 176.76
Share Class Size (Mil)
03/08/2021
 GBP 162.24
Ongoing Charge
16/02/2021
  0.07%
Investment Objective: Vanguard U.K. Gilt UCITS ETF | VGOV
The Fund seeks to track the performance of the Index, a market-weighted index of U.K. Gilts 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 Gilts with greater than 1 year maturity that, so far as possible and practicable, consists of a representative sample of the component securities of the Index.
Returns
Trailing Returns (GBP)03/08/2021
YTD-2.57
3 Years Annualised4.83
5 Years Annualised2.69
10 Years Annualised-
12 Month Yield 1.06
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 | VGOV30/06/2021
Fixed Income
Effective Maturity17.14
Effective Duration13.11
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

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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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