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(VGVA)

Buy:
1,999.80 p
Sell:
1,997.20 p
Change:
9.30 (0.47%)
Open an account Set up a free regular investment plan

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

  • ETF

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

ISIN:

IE00BH04GW44

Benchmark:

N/A

Trading on:

London Stock Exchange

Buy:
1,999.80 p
Sell:
1,997.20 p
Change:
9.30 (0.47%)
Updated at: 20-08-2025 - 17:30
*Prices delayed by at least 15 minutes
Key Investor Information Document (KIID)
Open an account Set up a free regular investment plan
At a glance

At a glance performance and information

Trading update:

Opening price:

1,995.00 p

Previous close:

1,998.70 p

Day High / Low:

2,000.00 p - 1,985.80 p

52 week High / Low:

2,092.50 p - 1,927.70 p

Volume:

5,198.00

Fundamentals:

Market capitalisation (m):

£ N/A

Total assets (m):

N/A

Fund size:

£ 551,657,110

Currency:

GBP

Dividends:

Last dividend:

GBP 0.0856 (30/07/2025)

Dividend yield:

4.39%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Click to see dividend history

Eligibility:

Share Dealing Account
ISA
ShareBuilder
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

Intraday 1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max
Advanced charts

Dividend overview

Last dividend:

GBP 0.0856 (30/07/2025)

Dividend yield:

4.39%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Dividend data

Year End Amount Payment Date Ex-Div Date Record Date
31-Dec-2025 GBP 0.0856 30-Jul-25 17-Jul-25 18-Jul-25
GBP 0.0667 02-Jul-25 19-Jun-25 20-Jun-25
GBP 0.0839 04-Jun-25 22-May-25 23-May-25
GBP 0.0666 02-May-25 17-Apr-25 22-Apr-25
GBP 0.086 02-Apr-25 20-Mar-25 21-Mar-25
GBP 0.0634 26-Feb-25 13-Feb-25 14-Feb-25
GBP 0.0809 29-Jan-25 16-Jan-25 17-Jan-25
31-Dec-2024 GBP 0.0614 27-Dec-24 12-Dec-24 13-Dec-24
GBP 0.0792 27-Nov-24 14-Nov-24 15-Nov-24
GBP 0.0635 23-Oct-24 10-Oct-24 11-Oct-24
GBP 0.062 25-Sep-24 12-Sep-24 13-Sep-24
GBP 0.0776 28-Aug-24 15-Aug-24 16-Aug-24
GBP 0.0622 24-Jul-24 11-Jul-24 12-Jul-24
GBP 0.0598 26-Jun-24 13-Jun-24 14-Jun-24
GBP 0.0753 29-May-24 16-May-24 17-May-24
GBP 0.0596 24-Apr-24 11-Apr-24 12-Apr-24
GBP 0.0574 27-Mar-24 14-Mar-24 15-Mar-24
GBP 0.063 28-Feb-24 15-Feb-24 16-Feb-24
GBP 0.0734 31-Jan-24 18-Jan-24 19-Jan-24
31-Dec-2023 GBP 0.0568 27-Dec-23 14-Dec-23 15-Dec-23
GBP 0.0686 29-Nov-23 16-Nov-23 17-Nov-23
GBP 0.0539 25-Oct-23 12-Oct-23 13-Oct-23
GBP 0.0544 27-Sep-23 14-Sep-23 15-Sep-23
GBP 0.0664 30-Aug-23 17-Aug-23 18-Aug-23
GBP 0.0516 26-Jul-23 13-Jul-23 14-Jul-23
GBP 0.0476 28-Jun-23 15-Jun-23 16-Jun-23
GBP 0.0588 31-May-23 18-May-23 19-May-23
GBP 0.0455 26-Apr-23 13-Apr-23 14-Apr-23
GBP 0.044 29-Mar-23 16-Mar-23 17-Mar-23
GBP 0.0418 01-Mar-23 16-Feb-23 17-Feb-23
GBP 0.0483 01-Feb-23 19-Jan-23 20-Jan-23
31-Dec-2022 GBP 0.0358 28-Dec-22 15-Dec-22 16-Dec-22
GBP 0.0454 30-Nov-22 17-Nov-22 18-Nov-22
GBP 0.0309 26-Oct-22 13-Oct-22 14-Oct-22
GBP 0.0293 28-Sep-22 15-Sep-22 16-Sep-22
GBP 0.0637 31-Aug-22 18-Aug-22 19-Aug-22
GBP 0.0278 27-Jul-22 14-Jul-22 15-Jul-22
GBP 0.0268 29-Jun-22 16-Jun-22 17-Jun-22
GBP 0.0322 01-Jun-22 19-May-22 20-May-22
GBP 0.0256 27-Apr-22 14-Apr-22 15-Apr-22
GBP 0.0255 30-Mar-22 17-Mar-22 18-Mar-22
GBP 0.0238 02-Mar-22 17-Feb-22 18-Feb-22
GBP 0.0291 02-Feb-22 20-Jan-22 21-Jan-22
31-Dec-2021 GBP 0.0227 29-Dec-21 16-Dec-21 17-Dec-21
GBP 0.0299 01-Dec-21 18-Nov-21 19-Nov-21
GBP 0.0205 27-Oct-21 14-Oct-21 15-Oct-21
GBP 0.0224 29-Sep-21 16-Sep-21 17-Sep-21
GBP 0.0287 01-Sep-21 19-Aug-21 20-Aug-21
GBP 0.023 28-Jul-21 15-Jul-21 16-Jul-21
GBP 0.0229 30-Jun-21 17-Jun-21 18-Jun-21
GBP 0.0282 02-Jun-21 20-May-21 21-May-21
GBP 0.0228 28-Apr-21 15-Apr-21 16-Apr-21
GBP 0.0236 31-Mar-21 18-Mar-21 19-Mar-21
GBP 0.023 03-Mar-21 18-Feb-21 19-Feb-21
GBP 0.029 03-Feb-21 21-Jan-21 22-Jan-21
31-Dec-2020 GBP 0.0232 30-Dec-20 17-Dec-20 18-Dec-20
GBP 0.0236 04-Dec-20 19-Nov-20 20-Nov-20
GBP 0.023 04-Nov-20 22-Oct-20 23-Oct-20
GBP 0.0302 07-Oct-20 24-Sep-20 25-Sep-20
GBP 0.0232 02-Sep-20 20-Aug-20 21-Aug-20
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Commission free regular investing Halifax The cost of setting up a regular investment plan for this asset. £0
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.05%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Halifax The cost of buying or selling some or all of your investment. £9.50 (per online trade)
  • *This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
  • Account charges are not included
Breakdown

FE fundinfo Rating:

N/A

Share type:

Accumulation

Dividend frequency:

Monthly

12 month dividend yield:

4.39%

Ex-Dividend date:

N/A

Top 10 Holdings

Top 10 Holdings
Security Weight
United kingdo tsy 3.75% 07mar27 3.55%
Uk treasury 4.125% 22 jul 2029 3.28%
United kingdo tsy 4.125% 29jan27 3.23%
United kingdo tsy 4.25% 31jul34 2.99%
United kingdo tsy 4.375% 07mar28 2.84%
United kingdo tsy 4.5% 07jun28 2.77%
United kingdom of great britain an regs 2.73%
His majesty`s treasury 4.625% conv gilt 31/01/34 gbp0.01 2.68%
United kingdo tsy 4.75% 22oct43 2.57%
United kingdo tsy 3.25% 31jan33 2.56%

Sectors

Sectors
Sector Weight
Government Bonds 99.80%
Money Market 0.20%

World regions

World regions
Country Weight
UK 99.61%
Money Market 0.20%
Others 0.19%

Important information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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The information contained within this website is provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation. This is a solution powered by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd incorporating their prices, data news, charts, fundamentals and investor tools on this site. Terms and conditions apply. Prices and trades are provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd and are delayed by at least 15 minutes.

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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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