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TER
0.05% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
EUR 403 m
Startdatum
22 May 2012
Bedrijven
64
Overzicht
Beschrijving
The Vanguard U.K. Gilt UCITS ETF (GBP) Distributing seeks to track the Bloomberg Sterling Gilt Float Adjusted index. The Bloomberg Sterling Gilt Float Adjusted index tracks government bonds from the UK for all maturities. Rating: Investment Grade.
Basis
Data
| Index | Bloomberg Sterling Gilt Float Adjusted |
| Investeringsfocus | Bonds, GBP, United Kingdom, Government, All maturities |
| Fondsgrootte | EUR 403 m |
| Totale kostenratio (TER) | 0.05% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 7.73% |
| Startdatum/Noteringsdatum | 22 May 2012 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Maandelijks |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | Vanguard |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
| Beleggingsadviseur | Vanguard Asset Management, Limited |
| Bewaarbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revisiebedrijf | KPMG |
| Einde belastingjaar | 30 June |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | No tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Vanguard Asset Management, Limited |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Vanguard U.K. Gilt UCITS ETF (GBP) Distributing
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Vanguard U.K. Gilt UCITS ETF (GBP) Distributing
Top 10 holdings
Weging van top 10-holdings
van 64
31.49%
| GB00BSQNRC93 | 4.57% |
| GB00BSQNRD01 | 3.66% |
| GB00BMF9LG83 | 3.52% |
| GB00BQC82B83 | 3.26% |
| GB00BT7J0027 | 3.21% |
| GB00BTXS1K06 | 3.00% |
| GB00BPSNBF73 | 2.70% |
| GB00BPJJKN53 | 2.57% |
| GB00BQC82C90 | 2.51% |
| GB00BPJJKP77 | 2.49% |
Landen
| United Kingdom | 60.11% |
| Other | 39.89% |
Sectoren
| Other | 99.57% |
Vanaf 28/02/2026
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | - |
| 1 maand | - |
| 3 maanden | - |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | - |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 4.24% |
| Dividenden (laatste 12 maanden) | EUR 0.76 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 0.76 | 3.98% |
| 2025 | EUR 0.85 | 4.37% |
| 2024 | EUR 0.79 | 3.91% |
| 2023 | EUR 0.64 | 3.23% |
| 2022 | EUR 0.38 | 1.32% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | VGOV | - - | - - | - |
| Stuttgart Stock Exchange | EUR | VGOV | - - | - - | - |
| Frankfurt Stock Exchange | EUR | - | IVGOV | ||
| London Stock Exchange | GBP | VGOV | VGOV LN IVGOVGBP | VGOV.L | |
| XETRA | EUR | VGOV | VGOV GY IVGOV | VGOV.DE |
Further information
Further ETFs on the Bloomberg Sterling Gilt Float Adjusted index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard UK Gilt UCITS ETF Accumulating | 176 | 0.05% p.a. | Accumulating | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of VGOV?
The name of VGOV is Vanguard U.K. Gilt UCITS ETF (GBP) Distributing.
What is the ticker of Vanguard U.K. Gilt UCITS ETF (GBP) Distributing?
The primary ticker of Vanguard U.K. Gilt UCITS ETF (GBP) Distributing is VGOV.
What is the ISIN of Vanguard U.K. Gilt UCITS ETF (GBP) Distributing?
The ISIN of Vanguard U.K. Gilt UCITS ETF (GBP) Distributing is IE00B42WWV65.
What are the costs of Vanguard U.K. Gilt UCITS ETF (GBP) Distributing?
The total expense ratio (TER) of Vanguard U.K. Gilt UCITS ETF (GBP) Distributing amounts to 0.05% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Vanguard U.K. Gilt UCITS ETF (GBP) Distributing?
The fund size of Vanguard U.K. Gilt UCITS ETF (GBP) Distributing is 403m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.