Vanguard Funds PLC - Vanguard UK Goverment Bond UCITS ETF AccumHedged EUR
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About Vanguard Funds PLC - Vanguard UK Goverment Bond UCITS ETF AccumHedged EUR
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Inception date
Aug 28, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00BMX0B524
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).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government100.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VGUE top holdings are Government of United Kingdom 4.125% 22-JUL-2029 and Government of United Kingdom 3.75% 07-MAR-2027, occupying 3.30% and 3.23% of the portfolio correspondingly.
No, VGUE doesn't pay dividends to its holders.
VGUE shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Aug 28, 2020, and its management style is Passive.
VGUE expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
VGUE follows the Bloomberg Barclays Sterling Gilt Float Adjusted Index (Hedged to EUR) - GBP. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VGUE invests in bonds.