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Holding GB:VGOV?
Track your performance easily
GB:VGOV Price & Analysis
VGOV ETF Chart & Stats
Day’s Range― - ―
52-Week Range1,570.25p - 1,806.00p
Previous Close1,699.13p
VolumeN/A
Average Volume (3M)43.23K
AUM245.74M
NAV16.99
Expense Ratio0.07%
Holdings Count60
Beta0.31
Inception DateMay 22, 2012
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.03
10 Day Avg. Volume35,482
30 Day Avg. Volume43,231
Alpha-0.00405
Vanguar UK Gilt Ptg.Shs GBP (VGOV) Fund Flow Chart
Vanguar UK Gilt Ptg.Shs GBP (VGOV) 1 year Net Flows: 52M
VGOV ETF FAQ
What was GB:VGOV’s price range in the past 12 months?
GB:VGOV lowest ETF price was 1570.25p and its highest was 1806.00p in the past 12 months.
What is the AUM of GB:VGOV?
As of Aug 23, 2024 The AUM of GB:VGOV is 245.74M.
Is GB:VGOV overvalued?
According to Wall Street analysts GB:VGOV’s price is currently Undervalued.
Does GB:VGOV pay dividends?
GB:VGOV does not currently pay dividends.
How many shares outstanding does GB:VGOV have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:VGOV?
Currently, no hedge funds are holding shares in GB:VGOV
Top 10 Holdings
Treasury Gilt 3.5% 22-OCT-2025
4.84%
Treasury Gilt 4.5% 07-JUN-2028
4.40%
Treasury Gilt 4.125% 29-JAN-2027
3.94%
Government of United Kingdom 4.625% 31-JAN-2034
3.25%
Treasury Gilt 3.25% 31-JAN-2033
3.05%
Treasury Gilt 1.0% 31-JAN-2032
2.86%
Government of United Kingdom 3.75% 07-MAR-2027
2.85%
Treasury Gilt 0.5% 31-JAN-2029
2.43%
UK Treasury Stock 1.5% 22-JUL-2026
2.42%
Treasury Gilt 3.75% 22-OCT-2053
2.41%
Total32.46%
ETF Description
Vanguar UK Gilt Ptg.Shs GBP
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).