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Holding GB:VGOV?
Track your performance easily
GB:VGOV Price & Analysis
VGOV ETF Chart & Stats
Day’s Range― - ―
52-Week Range1,604.00p - 1,806.00p
Previous Close1,628.63p
VolumeN/A
Average Volume (3M)53.75K
AUM262.88M
NAV16.26
Expense Ratio0.07%
Holdings Count61
Beta0.20
Inception DateMay 22, 2012
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.03
10 Day Avg. Volume92,787
30 Day Avg. Volume53,748
Alpha-0.00496
Vanguar UK Gilt Ptg.Shs GBP (VGOV) Fund Flow Chart
Vanguar UK Gilt Ptg.Shs GBP (VGOV) 1 year Net Flows: 69M
VGOV ETF FAQ
What was GB:VGOV’s price range in the past 12 months?
GB:VGOV lowest ETF price was 1604.00p and its highest was 1806.00p in the past 12 months.
What is the AUM of GB:VGOV?
As of Nov 13, 2024 The AUM of GB:VGOV is 262.88M.
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
4.53%
Treasury Gilt 4.5% 07-JUN-2028
4.20%
Treasury Gilt 4.125% 29-JAN-2027
3.95%
Government of United Kingdom 3.75% 07-MAR-2027
3.28%
Government of United Kingdom 4.625% 31-JAN-2034
2.95%
Treasury Gilt 3.25% 31-JAN-2033
2.91%
Treasury Gilt 1.0% 31-JAN-2032
2.87%
Government of United Kingdom 4.125% 22-JUL-2029
2.58%
Treasury Gilt 4.75% 22-OCT-2043
2.53%
Treasury Gilt 3.75% 22-OCT-2053
2.50%
Total32.30%
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).