Vanguard U.K. Gilt UCITS ETF (LON:VGVA)
London · Delayed Price · Currency is GBP | Assets | 116.01M |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 3.96% |
| Ex-Dividend Date | Jun 19, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +1.52% |
| Volume | 9,368 |
| Open | 19.75 |
| Previous Close | 19.97 |
| Day's Range | 19.75 - 20.00 |
| 52-Week Low | 19.16 |
| 52-Week High | 21.00 |
| Beta | 1.05 |
| Holdings | 63 |
| Inception Date | Feb 19, 2019 |
About VGVA
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.
Performance
VGVA had a total return of 1.52% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.45%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 19, 2025 | £0.06667 | Jul 2, 2025 |
| May 22, 2025 | £0.08385 | Jun 4, 2025 |
| Apr 17, 2025 | £0.06658 | May 2, 2025 |
| Mar 20, 2025 | £0.08604 | Apr 2, 2025 |
| Feb 13, 2025 | £0.06342 | Feb 26, 2025 |
| Jan 16, 2025 | £0.08085 | Jan 29, 2025 |