Vanguard U.K. Gilt UCITS ETF (LON:VGVA)

Assets	172.04M
Expense Ratio	0.08%
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	+1.81%

Volume	6,795
Open	20.52
Previous Close	20.36
Day's Range	20.37 - 20.52
52-Week Low	19.91
52-Week High	21.27
Beta	1.00
Holdings	65
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.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: London Stock Exchange
• Ticker Symbol: VGVA
• Provider: Vanguard
• Index Tracked: Bloomberg Sterling Gilt Float Adjusted index - GBP - Benchmark TR Net

Performance

VGVA had a total return of 1.81% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.65%.

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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