Vanguard U.K. Gilt UCITS ETF - GBP

ETF

VGOV

IE00B42WWV65

Market Closed - London S.E. Other stock markets 09:05:18 31/05/2024 pm IST			5-day change	1st Jan Change
16.44 ^GBX	+0.66%		-1.02%	-6.61%

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 for the Month of January 2013, Payable on February 1, 2013

January 17, 2013 at 09:05 pm IST

The directors of Vanguard Funds plc announced dividend of £0.028578 for the month of January 2013 for the Vanguard Funds plc - Vanguard U.K. Government Bond ETF. The record date is on January 25, 2013 and payment date is February 1, 2013.

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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€