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Vanguard U.K. Gilt UCITS ETF (GBP) Distributing (VGOV.DE)
EUR18.22
-0.13 (-0.71%)
XETRA EUR IE Fixed Income
NAV
EUR 18.40
-0.98% vs NAV
as of 2026-07-06
AUM
EUR 707.80M
TER
0.05%
Yield (TTM)
4.83%
Distribution
Distributing · Monthly
52-week range
17.54 – 18.78
Holdings
65
Issuer
Vanguard
About this ETF
This fund operates with a passive investment strategy, meaning it aims to mirror the performance of a specific benchmark. It achieves this objective by directly purchasing the bonds included in the Bloomberg Sterling Gilt Float Adjusted Index, thereby tracking its returns.
ISIN
IE00B42WWV65
Issuer
Vanguard
Domicile
IE
Inception
2012-05-22
Asset class
Fixed Income
Price
Top 10 holdings
| United Kingdom Gilt 4.38% 03/07/2028 | 4.64% |
| United Kingdom Gilt 4.38% 03/07/2030 | 3.91% |
| United Kingdom Gilt 4.50% 06/07/2028 | 3.39% |
| United Kingdom Gilt 4.75% 10/22/2035 | 3.02% |
| United Kingdom Gilt 4.50% 03/07/2035 | 3.00% |
| United Kingdom Gilt 4.13% 07/22/2029 | 2.98% |
| United Kingdom Gilt 4.00% 10/22/2031 | 2.94% |
| United Kingdom Gilt 4.25% 07/31/2034 | 2.72% |
| United Kingdom Gilt 4.00% 05/22/2029 | 2.58% |
| United Kingdom Gilt 1.00% 01/31/2032 | 2.54% |
Sector mix
Price chart
EUR18.22
-0.13 (-0.71%)
Loading historical data…
Returns
| 1 month | +0.22% |
| 3 months | +0.44% |
| 6 months | -2.62% |
| Year to date | -1.30% |
| 1 year | -0.71% |
| 3 years (ann.) | -1.78% |
| 5 years (ann.) | -9.13% |
| 10 years (ann.) | -2.95% |
Risk profile
| Volatility (1y, ann.) | 7.97% |
| Sharpe (1y) | -0.05 |
| Sharpe (3y) | -0.16 |
| Sortino (1y) | -0.07 |
| Max drawdown (1y) | -6.60% |
| Max drawdown (5y) | -41.42% |
| Max drawdown (full) | -43.01% |
| Beta vs S&P 500 (1y) | 0.22 |
| Correlation vs S&P 500 (1y) | 0.35 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
36
P(gain) 22 sessions — probability
45%
VaR 95% (daily)
-1.10%
CVaR 95% (daily)
-1.64%
GARCH vol forecast (22d)
0.62%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
31.7%
Effective holdings
48
Disclosed positions
65
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
VGOV.DE
0.05%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-16 | 2026-07-29 | EUR 0.0643 |
| 2026-06-18 | 2026-07-01 | EUR 0.0626 |
| 2026-05-21 | 2026-06-03 | EUR 0.0689 |
| 2026-04-16 | 2026-04-29 | EUR 0.0631 |
| 2026-03-19 | 2026-04-01 | EUR 0.0640 |
| 2026-02-19 | 2026-03-04 | EUR 0.0772 |
| 2026-01-15 | 2026-01-28 | EUR 0.0624 |
| 2025-12-18 | 2025-12-31 | EUR 0.0616 |
| 2025-11-20 | 2025-12-03 | EUR 0.0774 |
| 2025-10-16 | 2025-10-29 | EUR 0.0626 |
| 2025-09-18 | 2025-10-01 | EUR 0.0619 |
| 2025-08-21 | 2025-09-03 | EUR 0.0762 |
| 2025-07-17 | 2025-07-30 | EUR 0.0779 |
| 2025-06-19 | 2025-07-02 | EUR 0.0631 |
| 2025-05-22 | 2025-06-04 | EUR 0.0805 |
| 2025-04-17 | 2025-05-02 | EUR 0.0628 |
| 2025-03-20 | 2025-04-02 | EUR 0.0820 |
| 2025-02-13 | 2025-02-26 | EUR 0.0625 |
| 2025-01-16 | 2025-01-29 | EUR 0.0780 |
| 2024-12-12 | 2024-12-27 | EUR 0.0627 |
| 2024-11-14 | 2024-11-27 | EUR 0.0788 |
| 2024-10-10 | 2024-10-23 | EUR 0.0615 |
| 2024-09-12 | 2024-09-25 | EUR 0.0609 |
| 2024-08-15 | 2024-08-28 | EUR 0.0758 |
| 2024-07-11 | 2024-07-24 | EUR 0.0616 |
| 2024-06-13 | 2024-06-26 | EUR 0.0602 |
| 2024-05-16 | 2024-05-29 | EUR 0.0745 |
| 2024-04-11 | 2024-04-24 | EUR 0.0586 |
| 2024-03-14 | 2024-03-27 | EUR 0.0563 |
| 2024-02-15 | 2024-02-28 | EUR 0.0642 |
| 2024-01-18 | 2024-01-31 | EUR 0.0723 |
| 2023-12-14 | 2023-12-27 | EUR 0.0563 |
| 2023-11-16 | 2023-11-29 | EUR 0.0679 |
| 2023-10-12 | 2023-10-25 | EUR 0.0535 |
| 2023-09-14 | 2023-09-27 | EUR 0.0542 |
| 2023-08-17 | 2023-08-30 | EUR 0.0670 |
| 2023-07-13 | 2023-07-26 | EUR 0.0516 |
| 2023-06-15 | 2023-06-28 | EUR 0.0513 |
| 2023-05-18 | 2023-05-31 | EUR 0.0585 |
| 2023-04-13 | 2023-04-26 | EUR 0.0448 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| BNY Mellon Core Bond ETF BKAG | 0.00% | 2.15B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 0.0% |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 0.0% |
