Vanguard U.K. Gilt UCITS ETF (GBP) Distributing (VGOV.L)
ETF overview
This Fund operates with a passive, index-tracking investment strategy. Its main objective is to replicate the performance of the Bloomberg Sterling Gilt Float Adjusted Index. It achieves this by directly purchasing and holding the actual, physical securities that make up the index, rather than through active management.
Fund facts
- Expense ratio
- 0.05%
- Fund assets
- 817.01M USD (all share classes)
- Issuer
- Vanguard
- Inception date
- May 22, 2012
- Number of holdings
- 65
Breakdown
Holdings (65)
| Name | Ticker | Weight |
|---|---|---|
| United Kingdom Gilt 4.38% 03/07/2028 | 5.37% | |
| United Kingdom Gilt 4.38% 03/07/2030 | 3.91% | |
| United Kingdom Gilt 4.50% 06/07/2028 | 3.56% | |
| United Kingdom Gilt 4.13% 07/22/2029 | 3.45% | |
| United Kingdom Gilt 4.00% 05/22/2029 | 3.09% | |
| United Kingdom Gilt 4.75% 10/22/2035 | 3.03% | |
| United Kingdom Gilt 4.50% 03/07/2035 | 2.93% | |
| United Kingdom Gilt 4.13% 03/07/2031 | 2.87% | |
| United Kingdom Gilt 4.00% 10/22/2031 | 2.70% | |
| United Kingdom Gilt 4.63% 01/31/2034 | 2.57% | |
| and 52 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Vanguard U.K. Gilt UCITS ETF (GBP) Distributing (VGOV.L)
- Expense ratio
- 0.05%
- Fund assets
- 817.01M USD (all share classes)
- Issuer
- Vanguard
- Inception date
- May 22, 2012
- Number of holdings
- 65
| Name | Ticker | Weight |
|---|---|---|
| United Kingdom Gilt 4.38% 03/07/2028 | 5.37% | |
| United Kingdom Gilt 4.38% 03/07/2030 | 3.91% | |
| United Kingdom Gilt 4.50% 06/07/2028 | 3.56% | |
| United Kingdom Gilt 4.13% 07/22/2029 | 3.45% | |
| United Kingdom Gilt 4.00% 05/22/2029 | 3.09% | |
| United Kingdom Gilt 4.75% 10/22/2035 | 3.03% | |
| United Kingdom Gilt 4.50% 03/07/2035 | 2.93% | |
| United Kingdom Gilt 4.13% 03/07/2031 | 2.87% | |
| United Kingdom Gilt 4.00% 10/22/2031 | 2.70% | |
| United Kingdom Gilt 4.63% 01/31/2034 | 2.57% | |
| and 52 more | ||
This Fund operates with a passive, index-tracking investment strategy. Its main objective is to replicate the performance of the Bloomberg Sterling Gilt Float Adjusted Index. It achieves this by directly purchasing and holding the actual, physical securities that make up the index, rather than through active management.
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