Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Vanguard U.K. Gilt UCITS ETF GBP Accumulation (VGVA.L)
GBP20.43
-0.14 (-0.68%)
LSE GBP IE Fixed Income
NAV
GBP 20.54
-0.54% vs NAV
as of 2026-07-13
AUM
GBP 161.80M
TER
0.05%
Yield (TTM)
—
Distribution
—
52-week range
19.79 – 21.19
Holdings
65
Issuer
Vanguard
About this ETF
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).
ISIN
IE00BH04GW44
Issuer
Vanguard
Domicile
IE
Inception
2019-02-19
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
GBP20.43
-0.14 (-0.68%)
Loading historical data…
Returns
| 1 month | -0.63% |
| 3 months | +0.15% |
| 6 months | -2.30% |
| Year to date | -1.26% |
| 1 year | +1.95% |
| 3 years (ann.) | +2.45% |
| 5 years (ann.) | -5.85% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 6.55% |
| Sharpe (1y) | 0.33 |
| Sharpe (3y) | 0.35 |
| Sortino (1y) | 0.48 |
| Max drawdown (1y) | -5.76% |
| Max drawdown (5y) | -37.05% |
| Max drawdown (full) | -39.28% |
| Beta vs S&P 500 (1y) | 0.15 |
| Correlation vs S&P 500 (1y) | 0.29 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
24
P(gain) 22 sessions — probability
45%
VaR 95% (daily)
-1.03%
CVaR 95% (daily)
-1.48%
GARCH vol forecast (22d)
0.52%
Market regime (Markov)
Bear
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
VGVA.L
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
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-05-22 | — | GBP 0.0839 |
| 2025-04-17 | — | GBP 0.0666 |
| 2025-03-20 | — | GBP 0.0860 |
| 2025-02-13 | — | GBP 0.0634 |
| 2025-01-16 | — | GBP 0.0809 |
| 2024-12-12 | — | GBP 0.0614 |
| 2024-11-14 | — | GBP 0.0792 |
| 2024-10-10 | — | GBP 0.0635 |
| 2024-09-12 | — | GBP 0.0620 |
| 2024-08-15 | — | GBP 0.0776 |
| 2024-07-11 | — | GBP 0.0622 |
| 2024-06-13 | — | GBP 0.0598 |
| 2024-05-16 | — | GBP 0.0753 |
| 2024-04-11 | — | GBP 0.0596 |
| 2024-03-14 | — | GBP 0.0574 |
| 2024-02-15 | — | GBP 0.0630 |
| 2024-01-18 | — | GBP 0.0734 |
| 2023-12-14 | — | GBP 0.0568 |
| 2023-11-16 | — | GBP 0.0686 |
| 2023-10-12 | — | GBP 0.0539 |
| 2023-09-14 | — | GBP 0.0544 |
| 2023-08-17 | — | GBP 0.0664 |
| 2023-07-13 | — | GBP 0.0516 |
| 2023-06-15 | — | GBP 0.0476 |
| 2023-05-18 | — | GBP 0.0588 |
| 2023-04-13 | — | GBP 0.0455 |
| 2023-03-16 | — | GBP 0.0440 |
| 2023-02-16 | — | GBP 0.0418 |
| 2023-01-19 | — | GBP 0.0483 |
| 2022-12-15 | — | GBP 0.0358 |
| 2022-11-17 | — | GBP 0.0454 |
| 2022-10-13 | — | GBP 0.0309 |
| 2022-09-15 | — | GBP 0.0293 |
| 2022-08-18 | — | GBP 0.0365 |
| 2022-07-14 | — | GBP 0.0278 |
| 2022-06-16 | — | GBP 0.0268 |
| 2022-05-19 | — | GBP 0.0322 |
| 2022-04-14 | — | GBP 0.0256 |
| 2022-03-17 | — | GBP 0.0255 |
| 2022-02-17 | — | GBP 0.0238 |
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% |
