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Trustnet Equities, Shares & Stocks

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>>

Previous financial year »

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

30/06/2025
































6.77p
22/05/2025
23/05/2025
04/06/2025

31/12/2024
































6.55p
14/11/2024
15/11/2024
27/11/2024

30/06/2024
































5.94p
16/11/2023
17/11/2023
29/11/2023

6.19p
18/01/2024
19/01/2024
31/01/2024

5.18p
12/12/2024
13/12/2024
27/12/2024

4.63p
12/10/2023
13/10/2023
25/10/2023

5.49p
15/02/2024
16/02/2024
28/02/2024

4.81p
14/03/2024
15/03/2024
27/03/2024

6.39p
16/05/2024
17/05/2024
29/05/2024

5.01p
11/04/2024
12/04/2024
24/04/2024

5.06p
13/06/2024
14/06/2024
26/06/2024

30/06/2023
































3.92p
17/11/2022
18/11/2022
30/11/2022

3.22p
15/12/2022
16/12/2022
28/12/2022

4.18p
19/01/2023
20/01/2023
01/02/2023

3.17p
18/08/2022
19/08/2022
31/08/2022

2.68p
15/09/2022
16/09/2022
28/09/2022

2.75p
13/10/2022
14/10/2022
26/10/2022

5.08p
18/05/2023
19/05/2023
31/05/2023

4.40p
15/06/2023
16/06/2023
28/06/2023

4.41p
13/07/2023
14/07/2023
26/07/2023

3.63p
16/02/2023
17/02/2023
01/03/2023

3.86p
16/03/2023
17/03/2023
29/03/2023

3.95p
13/04/2023
14/04/2023
26/04/2023

30/06/2022
































2.51p
18/11/2021
19/11/2021
01/12/2021

2.03p
16/12/2021
17/12/2021
29/12/2021

2.59p
20/01/2022
21/01/2022
02/02/2022

1.88p
19/08/2021
20/08/2021
01/09/2021

1.50p
16/09/2021
17/09/2021
29/09/2021

1.48p
14/10/2021
15/10/2021
27/10/2021

2.86p
19/05/2022
20/05/2022
01/06/2022

2.35p
16/06/2022
17/06/2022
29/06/2022

2.48p
14/07/2022
15/07/2022
27/07/2022

2.13p
17/02/2022
18/02/2022
02/03/2022

2.25p
17/03/2022
18/03/2022
30/03/2022

2.27p
14/04/2022
15/04/2022
27/04/2022

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

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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