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  • Overview
  • About Vanguard""Fraud prevention""

    NAV Price ()
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    Market value ()
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    Number of stocks
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    About this fund

    Fund objectives

    • The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Sterling Gilt Float Adjusted Index (the ”Index”).
    • The Index includes UK Gilts denominated in UK pounds sterling with maturities greater than one year.
    • The Fund attempts to: 1. 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. 2. Remain fully invested except in extraordinary market, political or similar conditions.

    Fund facts

    Share class inception
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    Listing date
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    Investment structure
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    Share Class Assets'
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    Total Assets
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    Risk indicator
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    Strategy
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    Asset Class
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    Investment method
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    Index ticker
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    Benchmark
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    Dividend schedule
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    Domicile
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    Legal entity
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    Register countries
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    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Performance

    Risk and Volatility

    As at 31 Dec 2025

    Beta
    R²
    Annualized Tracking Error
    1 year
    3 years
    5 years

    Please note Beta and R-squared data will only display for funds with 3 full years of history.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Portfolio data

    Characteristics
    FundamentalsFundBenchmarkAs at
    Number of stocks 0 — 31 Dec 2025
    Median market capital — — —
    — — —
    — — —
    — — —
    — — —
    Portfolio turnover rate -5.5% — 31 Dec 2025

    Market allocation

    As at 31 Dec 2025

    CountryRegionFundBenchmarkVariance +/-
    United KingdomEurope 99.44% 100.00% -0.56%
    OtherOther 0.56% 0.00% 0.56%

    Holdings details

    As at 31 Dec 2025

    Holding name% of market valueSectorRegionMarket valueShares

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Weighted equity exposures exclude any temporary cash investments and equity index derivatives.

    Prices and distribution

    Prices

    NAV Price (GBP)
    £16.04
    Change
    +£0.020.13%
    At closure 02 Feb 2026
    Market value (EUR)
    €18.56
    Change
    +€0.040.20%
    At closure 02 Feb 2026
    NAV 52-week high
    £16.27
    At closure 03 Feb 2026
    Market value 52-week high
    €19.59
    At closure 03 Feb 2026
    NAV 52-week low
    £15.61
    At closure 03 Feb 2026
    Market value 52-week low
    €17.93
    At closure 03 Feb 2026
    NAV 52-week difference
    £0.66
    Change
    +4.03%
    At closure 03 Feb 2026
    Market value 52-week difference
    €1.66
    Change
    +8.48%
    At closure 03 Feb 2026
    Outstanding shares
    21,928,223
    At closure 31 Jan 2026
    Historical Prices

    -

    Inception date

    22 May 2012

    Listing date

    26 Oct 2017

    Date NAV (GBP) Market price (EUR)
    02 Feb 2026 £16.0434 €18.5580
    30 Jan 2026 £16.0219 €18.5210
    29 Jan 2026 £16.0467 €18.5325
    28 Jan 2026 £16.0035 €18.4795
    27 Jan 2026 £16.0298 €18.4395
    26 Jan 2026 £16.0649 €18.5305
    23 Jan 2026 £16.0554 €18.5245
    22 Jan 2026 £16.0682 €18.4800
    21 Jan 2026 £16.1080 €18.4785
    20 Jan 2026 £16.0826 €18.4530

    Distribution history

    Distribution frequency

    Monthly

    Historical performance 31 Dec 2025

    4.40%

    TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
    Income £0.0541 15 Jan 2026 16 Jan 2026 28 Jan 2026
    Income £0.0539 18 Dec 2025 19 Dec 2025 31 Dec 2025
    Income £0.0683 20 Nov 2025 21 Nov 2025 03 Dec 2025
    Income £0.0544 16 Oct 2025 17 Oct 2025 29 Oct 2025
    Income £0.0538 18 Sep 2025 19 Sep 2025 01 Oct 2025
    Income £0.0659 21 Aug 2025 22 Aug 2025 03 Sep 2025
    Income £0.0673 17 Jul 2025 18 Jul 2025 30 Jul 2025
    Income £0.0539 19 Jun 2025 20 Jun 2025 02 Jul 2025
    Income £0.0677 22 May 2025 23 May 2025 04 Jun 2025
    Income £0.0539 17 Apr 2025 22 Apr 2025 02 May 2025

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currencies and stock exchanges

    Listed currencies: GBP, EUR

    Base currency: GBP

    Exchanges: London Stock Exchange, Deutsche Boerse

    Fund codes

    • Ticker iNav Bloomberg: IVGOV
    • Bloomberg: VGOV GY
    • Exchange ticker: VGOV
    • ISIN: IE00B42WWV65
    • MEX ID: VIBAAD
    • Reuters: VGOV.DE
    • SEDOL: BVGCMX3
    • Ticker iNav Bloomberg: IVGOV
    • Bloomberg: VGOV GY
    • Exchange ticker: VGOV
    • ISIN: IE00B42WWV65
    • Reuters: VGOV.DE
    • SEDOL: BVGCMX3
    • Ticker iNav Bloomberg: IVGOVGBP
    • Bloomberg: VGOV LN
    • ISIN: IE00B42WWV65
    • Reuters: VGOV.L
    • SEDOL: B7NLJQ7
    • Exchange ticker: VGOV

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.