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| Index | Bloomberg Sterling Gilt Float Adjusted |
| Investment focus | Bonds, GBP, United Kingdom, Government, All maturities |
| Fund size | EUR 178 m |
| Total expense ratio | 0.05% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 9.30% |
| Inception/ Listing Date | 19 February 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Vanguard |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | Vanguard Asset Management, Limited |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | KPMG |
| Fiscal Year End | 30 June |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Vanguard Asset Management, Limited |
| Securities lending | No |
| Securities lending counterparty |
| GB00BSQNRC93 | 4.12% |
| GB00BSQNRD01 | 3.56% |
| GB00BQC82B83 | 3.30% |
| GB00BPSNB460 | 3.27% |
| GB00BT7J0027 | 3.08% |
| GB00BPSNBF73 | 2.94% |
| GB00BQC82C90 | 2.76% |
| GB00BPJJKP77 | 2.59% |
| GB00BMF9LG83 | 2.51% |
| GB00BM8Z2T38 | 2.50% |
| United Kingdom | 60.11% |
| Other | 39.89% |
| Other | 98.60% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 2966 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 1.00€ | 2640 | View offer* | |
| 0.00€ | 1880 | View offer* | |
| 0.00€ | 1617 | View offer* |
| YTD | -1.60% |
| 1 month | +0.04% |
| 3 months | +0.95% |
| 6 months | -1.18% |
| 1 year | -3.82% |
| 3 years | -2.46% |
| 5 years | -25.67% |
| Since inception (MAX) | -18.28% |
| 2024 | +0.25% |
| 2023 | +5.46% |
| 2022 | -30.86% |
| 2021 | +1.12% |
| Volatility 1 year | 9.30% |
| Volatility 3 years | 9.70% |
| Volatility 5 years | 12.40% |
| Return per risk 1 year | -0.41 |
| Return per risk 3 years | -0.09 |
| Return per risk 5 years | -0.46 |
| Maximum drawdown 1 year | -7.01% |
| Maximum drawdown 3 years | -11.37% |
| Maximum drawdown 5 years | -39.83% |
| Maximum drawdown since inception | -40.24% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | VX6F | - - | - - | - |
| Frankfurt Stock Exchange | EUR | - | IVGVAEUR | ||
| London Stock Exchange | GBP | VGVA | VGVA LN IVGVAGBP | VGVA.L | |
| XETRA | EUR | VX6F | VX6F GY IVGVAEUR | VX6F.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard U.K. Gilt UCITS ETF (GBP) Distributing | 402 | 0.05% p.a. | Distributing | Sampling |