VGOV - Vanguard U.K. Gilt UCITS ETF Dist (GBP) (IE00B42WWV65)

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(%)

IE00B42WWV65

VGOV ISIN

Exchange Traded Funds (ETF)

Fondstyp

Vanguard

Anbieter

NAV pro Aktie

22/05/2012

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOGMS

CFI

VGOV

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Great Britain

Geographie

Bloomberg Barclays Sterling Gilt Float Adjusted Index

Benchmark

0.05 %

Gesamtkostenquote

607,2 Mio. GBP

Gesamtes Fondsvermögen | 31/05/2026

353,46 Mio. GBP

Aktien-Anlageklasse Volumen | 31/05/2026

UCITS

Rendite auf 17/07/2026, London S.E.

YTD

-2,76 %
1M

-2,04 %
3M

-4,38 %
6M

-2,15 %
1J

0,39 %
3J

2,65 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 31/05/2026

Zum Vergleichen hinzufügen

Kurse (VGOV)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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VGOV profile

The Vanguard U.K. Gilt UCITS ETF Dist (GBP) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Great Britain. The Vanguard fund’s base currency is GBP and the share class was registered 22.05.2012 with unique ISIN - IE00B42WWV65. Main exchange is London S.E. and ticker symbol is VGOV. The total expense ratio is 0.05%. The Vanguard U.K. Gilt UCITS ETF Dist (GBP) pays dividends 12 time(s) per year.

Struktur VGOV auf 30/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
United Kingdom Gilt 2028-03-07 4.375	4,54%
United Kingdom Gilt 2030-03-07 4.375	3,71%
United Kingdom Gilt 2029-05-22 4	3,22%
United Kingdom Gilt 2028-06-07 4.5	3,15%
United Kingdom Gilt 2035-10-22 4.75	3,02%
United Kingdom Gilt 2035-03-07 4.5	3%
United Kingdom Gilt 2029-07-22 4.125	2,97%
United Kingdom Gilt 2031-10-22 4	2,93%
United Kingdom Gilt 2031-03-07 4.125	2,77%
United Kingdom Gilt 2032-01-31 1	2,53%
United Kingdom Gilt 2034-07-31 4.25	2,46%
United Kingdom Gilt 2043-10-22 4.75	2,46%
United Kingdom Gilt 2034-01-31 4.625	2,41%
United Kingdom Gilt 2029-01-31 0.5	2,23%
United Kingdom Gilt 2040-01-31 4.375	2,21%
United Kingdom Gilt 2033-01-31 3.25	2,21%
United Kingdom Gilt 2038-01-29 3.75	2,19%
United Kingdom Gilt 2033-07-31 0.875	2,15%
United Kingdom Gilt 2032-06-07 4.25	2,03%
United Kingdom Gilt 2054-07-31 4.375	1,9%
United Kingdom Gilt 2041-01-31 5.25	1,76%
United Kingdom Gilt 2036-03-07 4.25	1,7%
United Kingdom Gilt 2030-12-07 4.75	1,68%
United Kingdom Gilt 2027-07-22 1.25	1,63%
United Kingdom Gilt 2028-10-22 1.625	1,61%
United Kingdom Gilt 2031-07-31 0.25	1,57%
United Kingdom Gilt 2034-09-07 4.5	1,49%
United Kingdom Gilt 2036-07-31 4.875	1,48%
United Kingdom Gilt 2037-09-07 1.75	1,48%
United Kingdom Gilt 2053-10-22 3.75	1,46%
United Kingdom Gilt 2038-12-07 4.75	1,38%
United Kingdom Gilt 2042-12-07 4.5	1,33%
United Kingdom Gilt 2033-03-07 4.125	1,32%
United Kingdom Gilt 2039-01-31 1.125	1,29%
United Kingdom Gilt 2045-01-22 3.5	1,26%
United Kingdom Gilt 2035-07-31 0.625	1,25%
United Kingdom Gilt 2040-12-07 4.25	1,22%
United Kingdom Gilt 2044-01-22 3.25	1,16%
United Kingdom Gilt 2055-12-07 4.25	1,15%
United Kingdom Gilt 2046-12-07 4.25	1,07%
United Kingdom Gilt 2063-10-22 4	1,06%
United Kingdom Gilt 2041-10-22 1.25	1,06%
United Kingdom Gilt 2039-09-07 4.25	0,98%
United Kingdom Gilt 2030-10-22 0.375	0,95%
United Kingdom Gilt 2053-07-31 1.5	0,94%
United Kingdom Gilt 2060-01-22 4	0,9%
United Kingdom Gilt 2049-12-07 4.25	0,89%
United Kingdom Gilt 2051-07-31 1.25	0,88%
United Kingdom Gilt 2047-07-22 1.5	0,83%
United Kingdom Gilt 2068-07-22 3.5	0,81%
United Kingdom Gilt 2057-07-22 1.75	0,78%
United Kingdom Gilt 2028-01-31 0.125	0,72%
United Kingdom Gilt 2052-07-22 3.75	0,71%
United Kingdom Gilt 2037-03-07 4.625	0,6%
United Kingdom Gilt 2065-07-22 2.5	0,6%
United Kingdom Gilt 2029-10-22 0.875	0,58%
United Kingdom Gilt 2071-10-22 1.625	0,57%
United Kingdom Gilt 2046-01-31 0.875	0,57%
United Kingdom Gilt 2050-10-22 0.625	0,55%
United Kingdom Gilt 2049-01-22 1.75	0,48%
United Kingdom Gilt 2061-10-22 0.5	0,48%
United Kingdom Gilt 2054-10-22 1.625	0,46%
United Kingdom Gilt 2027-12-07 4.25	0,41%
United Kingdom Gilt 2056-01-31 5.375	0,38%
United Kingdom Gilt 2073-10-22 1.125	0,24%

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Andere - %

Andere Aktien dieses Fonds

Vanguard U.K. Gilt UCITS ETF Acc (GBP)

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