TER
0.12% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
21 m
Holdings
61
Overview
Description
The Vanguard U.K. Gilt UCITS ETF EUR Hedged Accumulating seeks to track the Bloomberg Sterling Gilt Float Adjusted (EUR Hedged) index. The Bloomberg Sterling Gilt Float Adjusted (EUR Hedged) index tracks government bonds from the UK for all maturities. Rating: Investment Grade. Currency hedged to Euro (EUR).
Documents
Chart
Basics
Data
| Index | Bloomberg Sterling Gilt Float Adjusted (EUR Hedged) |
| Investment focus | Bonds, GBP, United Kingdom, Government, All maturities |
| Fund size | GBP 21 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in GBP) | 9.21% |
| Inception/ Listing Date | 28 August 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Vanguard |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | Vanguard Global Advisers, LLC |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | KPMG |
| Fiscal Year End | 30 June |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Vanguard Global Advisers, LLC |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Vanguard U.K. Gilt UCITS ETF EUR Hedged Accumulating.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Vanguard U.K. Gilt UCITS ETF EUR Hedged Accumulating.
Top 10 Holdings
Weight of top 10 holdings
out of 61
32.19%
| GB00BPCJD880 | 4.52% |
| GB00BMF9LG83 | 4.18% |
| GB00BL6C7720 | 3.94% |
| GB00BPSNB460 | 3.27% |
| GB00BPJJKN53 | 2.94% |
| GB00BMV7TC88 | 2.90% |
| GB00BM8Z2T38 | 2.86% |
| GB00BQC82B83 | 2.57% |
| GB00BPJJKP77 | 2.52% |
| GB00BPCJD997 | 2.49% |
Countries
| United Kingdom | 59.46% |
| Other | 40.54% |
Sectors
| Other | 99.68% |
As of 27/09/2024
Performance
Returns overview
| YTD | -8.17% |
| 1 month | -2.66% |
| 3 months | -5.60% |
| 6 months | -3.05% |
| 1 year | -4.58% |
| 3 years | -31.24% |
| 5 years | - |
| Since inception (MAX) | -37.02% |
| 2023 | -0.60% |
| 2022 | -23.55% |
| 2021 | -12.08% |
| 2020 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 9.21% |
| Volatility 3 years | 13.82% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.50 |
| Return per risk 3 years | -0.85 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -10.54% |
| Maximum drawdown 3 years | -36.55% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -42.49% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | VGUE | - - | - - | - |
| Frankfurt Stock Exchange | EUR | - | VGUE GY IVGUEEUR | VGUE.DE | |
| XETRA | EUR | VGUE | IVGUEEUR |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core UK Gilts UCITS ETF | 3,206 | 0.07% p.a. | Distributing | Sampling |
| Amundi UK Government Bond UCITS ETF Dist | 800 | 0.05% p.a. | Distributing | Sampling |
| SPDR Bloomberg UK Gilt UCITS ETF | 726 | 0.15% p.a. | Distributing | Full replication |
| Vanguard UK Gilt UCITS ETF Distributing | 314 | 0.07% p.a. | Distributing | Sampling |
| Invesco UK Gilts UCITS ETF Dist | 98 | 0.06% p.a. | Distributing | Sampling |
Frequently asked questions
What is the name of VGUE?
The name of VGUE is Vanguard U.K. Gilt UCITS ETF EUR Hedged Accumulating.
What is the ticker of Vanguard U.K. Gilt UCITS ETF EUR Hedged Accumulating?
The primary ticker of Vanguard U.K. Gilt UCITS ETF EUR Hedged Accumulating is VGUE.
What is the ISIN of Vanguard U.K. Gilt UCITS ETF EUR Hedged Accumulating?
The ISIN of Vanguard U.K. Gilt UCITS ETF EUR Hedged Accumulating is IE00BMX0B524.
What are the costs of Vanguard U.K. Gilt UCITS ETF EUR Hedged Accumulating?
The total expense ratio (TER) of Vanguard U.K. Gilt UCITS ETF EUR Hedged Accumulating amounts to 0.12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Vanguard U.K. Gilt UCITS ETF EUR Hedged Accumulating?
The fund size of Vanguard U.K. Gilt UCITS ETF EUR Hedged Accumulating is 21m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.