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Live UK pricing:

Vanguard Funds PLC UK GILT UCITS ETF GBP (VGOV)

Sell: £15.381|Buy: £15.394|Change: 0.02 (-0.15%)

Open 

£15.414

Previous close 

£15.417

Trade high 

£15.445

Income frequency 

Monthly

Year low 

£15.228

Year high 

£16.49

Replication method 

Physical Sample

Volume 

67,634

Type 

ETF

UCITS 

Yes

Dividend yield 

4.58%

Ongoing charge 

0.05

ISIN 

IE00B42WWV65

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Asset allocation

Top 10 holdings

Holdings 31/07/2026% of assets
United Kingdom of Great Britain and Northern Ireland 4.375%4.96
United Kingdom of Great Britain and Northern Ireland 4.375%3.91
United Kingdom of Great Britain and Northern Ireland 4%3.26
United Kingdom of Great Britain and Northern Ireland 4.5%3.22
United Kingdom of Great Britain and Northern Ireland 4.125%3.08
United Kingdom of Great Britain and Northern Ireland 4.75%2.96
United Kingdom of Great Britain and Northern Ireland 4.5%2.94
United Kingdom of Great Britain and Northern Ireland 4%2.89
United Kingdom of Great Britain and Northern Ireland 4.125%2.74
United Kingdom of Great Britain and Northern Ireland 4.625%2.67

Performance 31/07/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.15
Category-
More...

Investment objective

The Fund seeks to track the performance of the Index, a market-weighted index of U.K. Gilts denominated in Pound Sterling. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index. The Fund will invest in a portfolio of Gilts with greater than 1 year maturity that, so far as possible and practicable, consists of a representative sample of the component securities of the Index. The average duration of such securities is medium term, whilst the range for individual securities may be between 1 and 50 years.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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