VANGUARD U.K. GILT UCITS ETF - GBP

Vanguard U.K. Gilt UCITS ETF - GBP

ETF

VGOV

IE00B42WWV65

Delayed London S.E. Other stock markets 05:27:26 05/06/2024 pm IST			5-day change	1st Jan Change
16.63 ^GBX	-0.08%		+1.19%	-4.83%

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 UK Gilt UCITS ETF Announces Dividend for the Month of August, 2016, Payable on September 01, 2016

August 11, 2016 at 07:05 pm IST

Vanguard Funds Public Limited Company - Vanguard UK Gilt UCITS ETF announced the dividend of £0.027956 for the month of August, 2016, payable on September 01, 2016. Record date is August 19, 2016.

© S&P Capital IQ - 2016

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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	21/05/2012
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	UK

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

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

Stock Market
ETF
VGOV ETF
News Vanguard U.K. Gilt UCITS ETF - GBP
Vanguard Funds Public Limited Company - Vanguard UK Gilt UCITS ETF Announces Dividend for the Month of August, 2016, Payable on September 01, 2016

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