Vanguard U.K. Gilt UCITS ETF (ETR: VGUE)

Assets	50.30M
Expense Ratio	0.12%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-5.49%

Volume	25,326
Open	19.58
Previous Close	19.58
Day's Range	19.55 - 19.60
52-Week Low	19.44
52-Week High	21.31
Beta	0.21
Holdings	60
Inception Date	Aug 28, 2020

About VGUE

Vanguard U.K. Gilt UCITS ETF is an exchange traded fund launched by Vanguard Group (Ireland) Limited. The fund is co-managed by Vanguard Asset Management, Limited and The Vanguard Group, Inc. It invests in the fixed income markets of the United Kingdom. The fund invests in the British pound denominated, fixed-rate government bonds with maturities greater than one year. It seeks to replicate the performance of the Bloomberg Barclays Sterling Gilt Float Adjusted Index, by employing representative sampling methodology. The fund was formerly known as Vanguard Funds Public Limited Company - Vanguard U.K. Government Bond UCITS ETF. Vanguard U.K. Gilt UCITS ETF was formed on May 22, 2012 and is domiciled in Ireland.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: VGUE
• Provider: Vanguard
• Index Tracked: Bloomberg Barclays Sterling Gilt Float Adjusted Index (Hedged to EUR) - GBP

Performance

VGUE had a total return of -5.49% in the past year. Since the fund's inception, the average annual return has been -9.29%, including dividends.