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Vanguard UK Gilt UCITS ETFVV

Vanguard UK Gilt UCITS ETF

18.8955EURD
−0.00050.00%
At close at Apr 25, 20:51 GMT
EUR
No trades
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Overview
Analysis
Holdings News Ideas Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪315.95 M‬ EUR
Fund flows (1Y)
‪55.02 M‬ EUR
Dividend yield (indicated)
4.29%
Discount/Premium to NAV
0.02%
Shares outstanding
‪19.50 M‬
Expense ratio
0.07%

About Vanguard UK Gilt UCITS ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Home page
vanguard.co.uk
Inception date
May 22, 2012
Structure
Irish VCIC
Index tracked
Bloomberg Sterling Gilt Float Adjusted index - GBP - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00B42WWV65
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


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
U.K.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 31, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.00%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
G
Government of United Kingdom 4.125% 22-JUL-2029GBBQC82B8
3.43%
G
Government of United Kingdom 3.75% 07-MAR-2027GBBPSNB46
3.38%
G
Government of United Kingdom 4.25% 31-JUL-2034GBBQC82C9
3.02%
G
Treasury Gilt 4.125% 29-JAN-2027GB00BL6C7720
2.99%
G
Treasury Gilt 4.5% 07-JUN-2028GB00BMF9LG83
2.96%
G
Treasury Gilt 3.25% 31-JAN-2033GB00BMV7TC88
2.93%
G
Treasury Gilt 3.75% 29-JAN-2038GB00BQC4R999
2.73%
G
Government of United Kingdom 4.625% 31-JAN-2034GB00BPJJKN53
2.70%
G
Treasury Gilt 1.0% 31-JAN-2032GBBM8Z2T3
2.55%
G
Treasury Gilt 0.875% 31-JUL-2033GBBM8Z2S2
2.51%
Top 10 weight29.20%
62 total holdings

Dividends


Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
‪0.00‬
‪0.02‬
‪0.04‬
‪0.06‬
‪0.08‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Feb 13, 2025
Feb 14, 2025
Feb 26, 2025
0.062
Monthly
Jan 16, 2025
Jan 17, 2025
Jan 29, 2025
0.078
Monthly
Dec 12, 2024
Dec 13, 2024
Dec 27, 2024
0.063
Monthly
Nov 14, 2024
Nov 15, 2024
Nov 27, 2024
0.079
Monthly
Oct 10, 2024
Oct 11, 2024
Oct 23, 2024
0.062
Monthly
Sep 12, 2024
Sep 13, 2024
Sep 25, 2024
0.061
Monthly
Aug 15, 2024
Aug 16, 2024
Aug 28, 2024
0.076
Monthly

Assets under management (AUM)



Fund Flows