Key stats
About Vanguard UK Gilt UCITS ETF Accum Shs Unhedged GBP
Home page
Inception date
Feb 19, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Vanguard Group (Ireland) Ltd.
Identifiers
2
ISIN IE00BH04GW44
The Fund employs a passive management or indexing investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Barclays Sterling Gilt Float Adjusted Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.61%
Cash0.39%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VGVA top holdings are Government of United Kingdom 4.375% 07-MAR-2028 and Government of United Kingdom 4.375% 07-MAR-2030, occupying 5.44% and 3.85% of the portfolio correspondingly.
VGVA assets under management is 196.16 M GBP. It's fallen 0.95% over the last month.
VGVA fund flows account for 57.41 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, VGVA doesn't pay dividends to its holders.
VGVA shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Feb 19, 2019, and its management style is Passive.
VGVA expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
VGVA follows the Bloomberg Sterling Gilt Float Adjusted index - GBP - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VGVA invests in bonds.
VGVA price has fallen by −0.04% over the last month, and its yearly performance shows a 4.25% increase. See more dynamics on VGVA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.09% over the last month, have fallen by −0.09% over the last month, showed a 1.04% increase in three-month performance and has increased by 4.29% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.09% over the last month, have fallen by −0.09% over the last month, showed a 1.04% increase in three-month performance and has increased by 4.29% in a year.
VGVA trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.