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VGVA - Vanguard U.K. Gilt UCITS ETF Acc (GBP) (IE00BH04GW44)

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(%)
IE00BH04GW44
VGVA ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
-
每股资产净值
2019-02-19
成立日期
否
股息的支付
CEOGBS
CFI
VGVA
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Great Britain
地区分布
Bloomberg Barclays Sterling Gilt Float Adjusted Index
基准
0.05 %
总成本比率
607,2 百万 GBP
基金资产总量 | 2026-05-31
159,19 百万 GBP
股票类资产 | 2026-05-31
是
UCITS

收益率 在 2026-06-12, London S.E.

  • YTD
    -2,82 %
  • 1M
    -2,56 %
  • 3M
    -4,3 %
  • 6M
    -1,87 %
  • 1Y
    0,68 %
  • 3Y
    2,67 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
最新数据在 2026-05-31
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报价 (VGVA)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

VGVA profile

The Vanguard U.K. Gilt UCITS ETF Acc (GBP) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Great Britain. The Vanguard fund’s base currency is GBP and the share class was registered 19.02.2019 with unique ISIN - IE00BH04GW44. Main exchange is London S.E. and ticker symbol is VGVA. The total expense ratio is 0.05%. The Vanguard U.K. Gilt UCITS ETF Acc (GBP) pays dividends 0 time(s) per year.

结构 VGVA 在 2026-04-30

下载结构至 Excel 文档
证券 值
United Kingdom Gilt 2028-03-07 4.375 4,54%
United Kingdom Gilt 2030-03-07 4.375 3,95%
United Kingdom Gilt 2028-06-07 4.5 3,52%
United Kingdom Gilt 2035-03-07 4.5 2,97%
United Kingdom Gilt 2031-10-22 4 2,92%
United Kingdom Gilt 2035-10-22 4.75 2,85%
United Kingdom Gilt 2029-07-22 4.125 2,83%
United Kingdom Gilt 2034-07-31 4.25 2,69%
United Kingdom Gilt 2032-01-31 1 2,62%
United Kingdom Gilt 2034-01-31 4.625 2,6%
United Kingdom Gilt 2029-01-31 0.5 2,46%
United Kingdom Gilt 2040-01-31 4.375 2,45%
United Kingdom Gilt 2043-10-22 4.75 2,39%
United Kingdom Gilt 2033-01-31 3.25 2,38%
United Kingdom Gilt 2029-05-22 4 2,31%
United Kingdom Gilt 2031-03-07 4.125 2,23%
United Kingdom Gilt 2054-07-31 4.375 2,07%
United Kingdom Gilt 2033-07-31 0.875 2,04%
United Kingdom Gilt 2038-01-29 3.75 2,02%
United Kingdom Gilt 2032-06-07 4.25 1,93%
United Kingdom Gilt 2027-07-22 1.25 1,83%
United Kingdom Gilt 2031-07-31 0.25 1,73%
United Kingdom Gilt 2030-12-07 4.75 1,68%
United Kingdom Gilt 2036-03-07 4.25 1,67%
United Kingdom Gilt 2028-10-22 1.625 1,64%
United Kingdom Gilt 2053-10-22 3.75 1,62%
United Kingdom Gilt 2034-09-07 4.5 1,51%
United Kingdom Gilt 2038-12-07 4.75 1,51%
United Kingdom Gilt 2036-07-31 4.875 1,36%
United Kingdom Gilt 2044-01-22 3.25 1,35%
United Kingdom Gilt 2046-12-07 4.25 1,3%
United Kingdom Gilt 2037-09-07 1.75 1,3%
United Kingdom Gilt 2042-12-07 4.5 1,26%
United Kingdom Gilt 2041-01-31 5.25 1,26%
United Kingdom Gilt 2035-07-31 0.625 1,25%
United Kingdom Gilt 2045-01-22 3.5 1,22%
United Kingdom Gilt 2040-12-07 4.25 1,19%
United Kingdom Gilt 2033-03-07 4.125 1,13%
United Kingdom Gilt 2063-10-22 4 1,12%
United Kingdom Gilt 2041-10-22 1.25 1,11%
United Kingdom Gilt 2055-12-07 4.25 1,1%
United Kingdom Gilt 2029-10-22 0.875 1,07%
United Kingdom Gilt 2039-01-31 1.125 1,01%
United Kingdom Gilt 2039-09-07 4.25 0,96%
United Kingdom Gilt 2053-07-31 1.5 0,94%
United Kingdom Gilt 2051-07-31 1.25 0,9%
United Kingdom Gilt 2030-10-22 0.375 0,89%
United Kingdom Gilt 2060-01-22 4 0,88%
United Kingdom Gilt 2049-12-07 4.25 0,87%
United Kingdom Gilt 2028-01-31 0.125 0,85%
United Kingdom Gilt 2068-07-22 3.5 0,77%
United Kingdom Gilt 2047-07-22 1.5 0,74%
United Kingdom Gilt 2057-07-22 1.75 0,71%
United Kingdom Gilt 2052-07-22 3.75 0,66%
United Kingdom Gilt 2071-10-22 1.625 0,62%
United Kingdom Gilt 2065-07-22 2.5 0,61%
United Kingdom Gilt 2037-03-07 4.625 0,59%
United Kingdom Gilt 2046-01-31 0.875 0,53%
United Kingdom Gilt 2050-10-22 0.625 0,53%
United Kingdom Gilt 2056-01-31 5.375 0,5%
United Kingdom Gilt 2049-01-22 1.75 0,49%
United Kingdom Gilt 2061-10-22 0.5 0,47%
United Kingdom Gilt 2054-10-22 1.625 0,42%
United Kingdom Gilt 2027-12-07 4.25 0,25%
United Kingdom Gilt 2073-10-22 1.125 0,22%
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Vanguard U.K. Gilt UCITS ETF Dist (GBP)
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