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You are here: VANGUARD UKGILT UK GILT UCITS ETF GBP VGOV Fundamentals

VANGUARD UKGILT UK GILT UCITS ETF GBP (VGOV) Fundamentals

Code VGOV
Shares in Issue (M) 0.00
Address
ISIN IE00B42WWV65
Member of -
Web Site www.vanguard.co.uk
Telephone no 353 1 2417144

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
UKGtETF n/a
72
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Interim 5
XD Date
Record Date
Pay Date
 
Interim 6
XD Date
Record Date
Pay Date
 
Interim 7
XD Date
Record Date
Pay Date
 
Interim 8
XD Date
Record Date
Pay Date
 
Interim 9
XD Date
Record Date
Pay Date
 
Interim 10
XD Date
Record Date
Pay Date
 
Interim 11
XD Date
Record Date
Pay Date
 
Interim 12
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/12/2021
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
2.16p
20/08/2020
21/08/2020
02/09/2020
 
3.31p
23/07/2020
24/07/2020
05/08/2020
 
2.08p
18/03/2021
19/03/2021
31/03/2021
 
1.53p
15/07/2021
16/07/2021
28/07/2021
 
2.54p
20/05/2021
21/05/2021
02/06/2021
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
30/06/2021
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
2.10p
22/10/2020
23/10/2020
04/11/2020
 
1.58p
19/11/2020
20/11/2020
04/12/2020
 
2.67p
24/09/2020
25/09/2020
07/10/2020
 
2.30p
21/05/2020
22/05/2020
03/06/2020
 
1.69p
11/06/2020
12/06/2020
24/06/2020
 
2.07p
17/06/2021
18/06/2021
30/06/2021
 
2.03p
15/04/2021
16/04/2021
28/04/2021
 
1.57p
18/02/2021
19/02/2021
03/03/2021
 
1.58p
17/12/2020
18/12/2020
30/12/2020
 
1.93p
21/01/2021
22/01/2021
03/02/2021
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2020
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
3.15p
26/09/2019
27/09/2019
09/10/2019
 
2.51p
24/10/2019
25/10/2019
06/11/2019
 
2.60p
22/08/2019
23/08/2019
04/09/2019
 
3.30p
27/06/2019
28/06/2019
10/07/2019
 
2.62p
25/07/2019
26/07/2019
07/08/2019
 
2.56p
21/11/2019
22/11/2019
04/12/2019
 
3.08p
26/03/2020
27/03/2020
08/04/2020
 
2.34p
23/04/2020
24/04/2020
04/05/2020
 
2.50p
20/02/2020
21/02/2020
04/03/2020
 
1.92p
12/12/2019
13/12/2019
27/12/2019
 
3.81p
23/01/2020
24/01/2020
05/02/2020
 
  
 
 
 
 
  
 
 
 
31/12/2019
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
3.41p
29/11/2018
30/11/2018
12/12/2018
 
2.54p
27/12/2018
28/12/2018
09/01/2019
 
2.75p
25/10/2018
26/10/2018
07/11/2018
 
2.69p
23/08/2018
24/08/2018
05/09/2018
 
3.43p
27/09/2018
28/09/2018
10/10/2018
 
2.04p
18/04/2019
23/04/2019
03/05/2019
 
3.39p
23/05/2019
24/05/2019
05/06/2019
 
3.42p
28/03/2019
29/03/2019
10/04/2019
 
2.25p
17/01/2019
18/01/2019
30/01/2019
 
3.45p
21/02/2019
22/02/2019
06/03/2019
 
3.41p
26/07/2018
27/07/2018
08/08/2018
 
  
 
 
 
 
  
 
 
 
31/12/2018
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
2.76p
19/10/2017
20/10/2017
01/11/2017
 
2.73p
16/11/2017
17/11/2017
29/11/2017
 
3.50p
21/12/2017
22/12/2017
08/01/2018
 
3.53p
27/07/2017
28/07/2017
09/08/2017
 
2.75p
24/08/2017
25/08/2017
06/09/2017
 
2.89p
21/09/2017
22/09/2017
04/10/2017
 
3.40p
26/04/2018
27/04/2018
09/05/2018
 
2.75p
24/05/2018
25/05/2018
06/06/2018
 
2.62p
21/06/2018
22/06/2018
05/07/2018
 
2.59p
18/01/2018
19/01/2018
31/01/2018
 
3.38p
22/02/2018
23/02/2018
07/03/2018
 
2.73p
22/03/2018
23/03/2018
04/04/2018
 
  
 
 
 
31/12/2017
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
2.72p
20/10/2016
21/10/2016
02/11/2016
 
2.72p
17/11/2016
18/11/2016
30/11/2016
 
2.80p
15/12/2016
16/12/2016
30/12/2016
 
3.60p
21/07/2016
22/07/2016
03/08/2016
 
2.80p
18/08/2016
19/08/2016
01/09/2016
 
3.30p
22/09/2016
23/09/2016
05/10/2016
 
2.68p
20/04/2017
21/04/2017
03/05/2017
 
3.78p
25/05/2017
26/05/2017
07/06/2017
 
2.82p
22/06/2017
23/06/2017
05/07/2017
 
3.51p
19/01/2017
20/01/2017
01/02/2017
 
3.49p
23/02/2017
24/02/2017
08/03/2017
 
2.79p
23/03/2017
24/03/2017
05/04/2017
 
  
 
 
 
31/12/2016
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
3.62p
21/04/2016
22/04/2016
06/05/2016
 
2.98p
17/03/2016
18/03/2016
01/04/2016
 
2.92p
16/06/2016
17/06/2016
29/06/2016
 
2.92p
19/05/2016
20/05/2016
02/06/2016
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2015
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
3.11p
21/05/2015
22/05/2015
29/05/2015
 
3.12p
18/06/2015
19/06/2015
26/06/2015
 
3.88p
23/07/2015
24/07/2015
31/07/2015
 
3.11p
19/02/2015
20/02/2015
27/02/2015
 
3.01p
19/03/2015
20/03/2015
27/03/2015
 
4.08p
23/04/2015
24/04/2015
01/05/2015
 
3.08p
19/11/2015
20/11/2015
27/11/2015
 
3.04p
17/12/2015
18/12/2015
29/12/2015
 
3.10p
18/02/2016
19/02/2016
26/02/2016
 
3.09p
20/08/2015
21/08/2015
28/08/2015
 
3.05p
17/09/2015
18/09/2015
25/09/2015
 
3.86p
22/10/2015
23/10/2015
30/10/2015
 
  
 
 
 

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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