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Fund size | EUR 271 m |
Total expense ratio | 0.07% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 9.79% |
Inception/ Listing Date | 22 May 2012 |
Distribution policy | Distributing |
Distribution frequency | Monthly |
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 Global Advisers, LLC |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | KPMG |
Fiscal Year End | 30 June |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Vanguard Global Advisers, LLC |
Securities lending | No |
Securities lending counterparty |
GB00BPCJD880 | 4.56% |
GB00BL6C7720 | 3.99% |
GB00BMV7TC88 | 3.47% |
GB00BM8Z2T38 | 3.06% |
GB00BLPK7227 | 2.82% |
GB00BMF9LG83 | 2.78% |
GB0030880693 | 2.76% |
GB00BPCJD997 | 2.37% |
GB00BMGR2809 | 2.30% |
GB0004893086 | 2.28% |
United Kingdom | 60.11% |
Other | 39.89% |
Other | 98.15% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | -0.26% |
1 month | +2.77% |
3 months | -0.61% |
6 months | +8.95% |
1 year | +1.63% |
3 years | -25.06% |
5 years | -20.95% |
Since inception (MAX) | -0.61% |
2023 | +5.43% |
2022 | -30.86% |
2021 | +1.16% |
2020 | +3.65% |
Current dividend yield | 3.51% |
Dividends (last 12 months) | EUR 0.70 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.70 | 3.44% |
2023 | EUR 0.64 | 3.23% |
2022 | EUR 0.38 | 1.32% |
2021 | EUR 0.31 | 1.07% |
2020 | EUR 0.34 | 1.20% |
Volatility 1 year | 9.79% |
Volatility 3 years | 14.21% |
Volatility 5 years | 13.58% |
Return per risk 1 year | 0.17 |
Return per risk 3 years | -0.64 |
Return per risk 5 years | -0.34 |
Maximum drawdown 1 year | -9.95% |
Maximum drawdown 3 years | -39.83% |
Maximum drawdown 5 years | -40.23% |
Maximum drawdown since inception | -40.23% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | VGOV | - - | - - | - |
Stuttgart Stock Exchange | EUR | VGOV | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | VGOV GY IVGOV | VGOV.DE | |
London Stock Exchange | GBP | VGOV | VGOV LN IVGOVGBP | VGOV.L | |
XETRA | EUR | VGOV | IVGOV |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Vanguard UK Gilt UCITS ETF Accumulating | 59 | 0.07% p.a. | Accumulating | Sampling |