ETF overview
The Fund employs a passive management or indexing investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Barclays Sterling Gilt Float Adjusted Index (the Index).
Current price
20.29 GBP+0.20%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.05%
- Fund assets
- 817.01M USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Feb 19, 2019
- 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 Accumulation (VGVA.L)
VGVA.L · LSE
20.29 GBP+0.20%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.05%
- Fund assets
- 817.01M USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Feb 19, 2019
- 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 | ||
ETF overview
The Fund employs a passive management or indexing investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Barclays Sterling Gilt Float Adjusted Index (the Index).
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