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TER
0.05% p.a.
Méthode de distribution
Distributing
Réplication
Physical
Taille du fonds
EUR 402 M
Date de création
22 May 2012
Positions
64
Aperçu
Description
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.
Informations générales
Données
| Indice | Bloomberg Sterling Gilt Float Adjusted |
| Axe d’investissement | Bonds, GBP, United Kingdom, Government, All maturities |
| Taille du fonds | EUR 402 M |
| Frais totaux sur encours (TER) | 0.05% p.a. |
| Méthode de réplication | Physique (Échantillonnage) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | No |
| Monnaie du fonds | GBP |
| Risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 7.73% |
| Date de création/début du négoce | 22 May 2012 |
| Distribution | Distribution |
| Intervalle de distribution | Une fois par mois |
| Domicile du fonds | Ireland |
| Promoteur | Vanguard |
| Structure du fonds | Open-ended Investment Company (OEIC) |
| Conforme à UCITS | Oui |
| Administrateur | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
| Conseiller en placement | Vanguard Asset Management, Limited |
| Banque dépositaire | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Auditeur | KPMG |
| Fin de l’exercice | 30 June |
| Représentant suisse | 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 |
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Holdings
Below you find information about the composition of the Vanguard U.K. Gilt UCITS ETF (GBP) Distributing.
Top 10 Holdings
Weight of top 10 holdings
out of 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% |
Countries
| United Kingdom | 60.11% |
| Other | 39.89% |
Sectors
| Other | 99.57% |
As of 28/02/2026
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 4.24% |
| Dividends (last 12 months) | EUR 0.76 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.76 | 4.00% |
| 2025 | EUR 0.85 | 4.37% |
| 2024 | EUR 0.79 | 3.91% |
| 2023 | EUR 0.64 | 3.23% |
| 2022 | EUR 0.38 | 1.32% |
Dividend yield contribution
Monthly dividends
Risk
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%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | VGOV | - - | - - | - |
| Bourse de Stuttgart | EUR | VGOV | - - | - - | - |
| Bourse de Francfort | EUR | - | IVGOV | ||
| London Stock Exchange | GBP | VGOV | VGOV LN IVGOVGBP | VGOV.L | |
| XETRA | EUR | VGOV | VGOV GY IVGOV | VGOV.DE |
Plus d'informations
Autres ETF sur l'index Bloomberg Sterling Gilt Float Adjusted
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| Vanguard UK Gilt UCITS ETF Accumulating | 175 | 0,05% p.a. | Capitalisation | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de VGOV ?
Le nom de VGOV est Vanguard U.K. Gilt UCITS ETF (GBP) Distributing.
Quel est le sigle de Vanguard U.K. Gilt UCITS ETF (GBP) Distributing ?
Le sigle de Vanguard U.K. Gilt UCITS ETF (GBP) Distributing est VGOV.
Quel est l’ISIN de Vanguard U.K. Gilt UCITS ETF (GBP) Distributing ?
L’ISIN de Vanguard U.K. Gilt UCITS ETF (GBP) Distributing est IE00B42WWV65.
Quels sont les coûts de Vanguard U.K. Gilt UCITS ETF (GBP) Distributing ?
Le ratio des frais totaux (TER) de Vanguard U.K. Gilt UCITS ETF (GBP) Distributing s'élève à 0.05% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de Vanguard U.K. Gilt UCITS ETF (GBP) Distributing ?
La taille du fonds de Vanguard U.K. Gilt UCITS ETF (GBP) Distributing est de 402 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.