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

Germany · Delayed Price · Currency is EUR

17.76

-0.08 (-0.47%)

Sep 23, 2026, 3:45 PM CET

Assets	411.43M
Expense Ratio	0.08%
PE Ratio	n/a
Dividend (ttm)	0.82
Dividend Yield	4.62%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+2.96%

Volume	64
Open	17.89
Previous Close	17.84
Day's Range	17.76 - 17.89
52-Week Low	17.55
52-Week High	18.78
Beta	0.46
Holdings	65
Inception Date	May 22, 2012

About VGOV

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 VGOV

Provider Vanguard

Index Tracked Bloomberg Sterling Gilt Float Adjusted index - GBP - Benchmark TR Net

Performance

VGOV had a total return of 2.96% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.10%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	€0.06433	Sep 30, 2026
Aug 20, 2026	€0.0798	Sep 2, 2026
Jul 16, 2026	€0.06466	Jul 29, 2026
Jun 18, 2026	€0.06269	Jul 1, 2026
May 21, 2026	€0.07971	Jun 3, 2026
Apr 16, 2026	€0.06315	Apr 29, 2026

Full Dividend History