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Vanguard Funds plc UK Gilt UCITS ETF GBP (VGOV)

Sell:£24.21 Buy:£24.24 0 Change: £0.0025 (0.01%)
Market closed Prices as at close on 5 March 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: £0.0025 (0.01%)
Market closed Prices as at close on 5 March 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: £0.0025 (0.01%)
Market closed Prices as at close on 5 March 2021 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.


Replication method: Bonds Sampled
Rebalancing frequency: On index rebalance
Number of holdings: 48
How is collateral used? Physical replication


Is stock lending permitted?: No
Is stock currently being lent?: No
Maximum that can be lent: 33.3%
12 month average % on loan: n/a
12 month return from stock lending: n/a
Gross revenue returned: n/a


Issuer: Vanguard Asset Management, Limited
Investment Manager: Vanguard Fixed Income Group
Trustee Brown Brothers Harriman
Custodian: Brown Brothers Harriman
Security Weight
0 5/8% Treasury Gilt 2025 3.59%
1¾% Treasury Gilt 2037 3.47%
3½% Treasury Gilt 2045 3.46%
1¼% Treasury Gilt 2027 3.40%
4¼% Treasury Gilt 2055 3.31%
3½% Treasury Gilt 2068 3.21%
4¼% Treasury Gilt 2046 3.03%
0 3/8% Treasury Gilt 2030 3.01%
4½% Treasury Gilt 2042 2.97%
0½% Treasury Gilt 2022 2.92%


Annual & interim reports

Before you invest, please make sure you read the documents below


Index: Bloomberg Barclays Sterling Gilt Float Adjusted Bond Index in GBP
Aim: The Fund seeks to provide returns consistent with the performance of the Bloomberg...
Read full aim for Vanguard Funds plc
Leverage: N/A
Currency hedging: No


Ongoing Charge (OCF/TER): 0.07%
Management fee: 0.07%
Indicative spread: 0.13%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Company announcements

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 01 July 2013. Charge data correct as at 31 March 2016. Holdings correct as at 31 December 2020. News service is operated by Digital Look Ltd. Republication or redistribution of Digital Look Ltd content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Digital Look Ltd. Please see for our terms and conditions.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.