Vanguard U.K. Gilt UCITS ETF /VGVA

-0.23%
-
1D1W1MYTD1YMAX

About VGVA ETF

The Fund seeks to track the performance of the Bloomberg Sterling Gilt Float Adjusted Index. The Index includes UK Gilts denominated in UK pounds sterling with maturities greater than one year. The Fund attempts to track the performance of the Index by investing in a portfolio of Gilts that, insofar as possible and practicable, consists of a representative sample of the component securities of the Index, and remain fully invested except in extraordinary market, political or similar conditions.

Ticker

VGVA

Fund name

Vanguard U.K. Gilt UCITS ETF

Trading on

LSE

Fund Manager

Vanguard Group (Ireland)

Share currency

GBP

Benchmark

N/A

Base currency

GBP

VGVA Metrics

£52M
Fund size
1.12
Beta

VGVA Fund Highlights

-4.74%
5 year return
Accumulating
Use of income

0.07%

Annual fund charges

0.74%

Vs. other ETFs

0.07%

VGVA Fund Breakdown

Top holdings
United Kingdom

4.99%

United Kingdom

3.98%

United Kingdom

3.73%

United Kingdom

3.67%

United Kingdom

2.97%

United Kingdom

2.81%

United Kingdom

2.62%

United Kingdom

2.39%

United Kingdom

2.35%

Other

68.28%

Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by ICE Data Services and LSEG. Fundamental data, financials and analyst ratings are sourced from Refinitiv.

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