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VGUE ETF · Vanguard U.K. Gilt UCITS ETF
The VGUE Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: Bloomberg Sterling Gilt Float Adjusted Index. The VGUE ETF provides physical exposure, so by buying it you actually own parts of all the 65 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Last update Today at 1:26 PM UTC
LIVE
CLOSED
This fund is part ofInternational Sovereign Bonds1M perf.+0.68%
Last price
€20.28
-0.08%
1M perf.
+1.29%
1M flows
-€5.6M
AuM
€106M
TER
0.08%
Rating
VGUE
€20.28
-0.08%
Performance & flows
Segment for quartile rank
April 6, 2026 → July 6, 2026
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VGUE
€20.29
+0.75%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.29%  | +0.75%  | +0.91% | +4.91%  | -29.95% | -0.21% | -0.21% | -1.13% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/6/2026
€20.29
1D NAV change
-0.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
65
Inception date
8/28/2020
Jurisdiction
Ireland
Distribution
France
Netherlands
Norway (Qualified Investor)
Portugal
Spain
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing hedged
Total AuM of fund
€713M
Decimalisation of shares
No
Investment strategy
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 fixed income securities with greater than 1 year maturity (for example UK Gilts, debt guaranteed by national government and its agencies) that so far as possible and practicable consists of the component securities of the index. The average duration of such fixed income securities is medium term, whilst the range for individual fixed income securities may be between 1 and 50 years.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.75%  | +0.91% | +4.91% | -29.95% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Exposure
Countries
United Kingdom
86.39%
Unavailable
13.61%
Sectors
Sovereign
86.39%
Unavailable
13.61%
Diversification
Total weight of top 15 holdings out of 65
Top 15 holdings
Data as of May 31, 2026
United Kingdom, Gilt 4.375% 7mar2028, GBP
United Kingdom, Gilt 4.375% 7mar2030, GBP
United Kingdom, Gilt 4.5% 07jun2028, GBP
GB00BTXS1K06
United Kingdom, Gilt 4.5% 7mar2035, GBP
United Kingdom, Gilt 4.125% 22jul2029, GBP
United Kingdom, Index-linked Gilt 4% 22oct2031, GBP
United Kingdom, Gilt 4.25% 31jul2034, GBP
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GB00BVP99566
United Kingdom, Gilt 1% 31jan2032, GBP
United Kingdom, Gilt 0.5% 31jan2029, GBP
United Kingdom, Gilt 4.75% 22oct2043, GBP
United Kingdom, Gilt 4.625% 31jan2034, GBP
United Kingdom, Gilt 3.25% 31jan2033, GBP
GB00BVP99673
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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VGUE
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Vanguard
Vanguard ID Card
Number of funds
304
Total AuM
€4.36T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1349%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €864.57B |
VTI | Vanguard Total Stock Market ETF | €582.85B |
VEA | Vanguard FTSE Developed Markets ETF | €203.3B |
VUG | Vanguard Growth ETF | €195.69B |
VTV | Vanguard Value ETF | €163.61B |
Frequently asked questions about VGUE
What does Vanguard U.K. Gilt UCITS ETF, VGUE, invest in?
VGUE is a Passive ETF. This ETF provides exposure to UK Investment Grade Government Bonds.
Which benchmark or index does VGUE replicate?
VGUE tracks the Bloomberg Sterling Gilt Float Adjusted GTR Index - EUR Hedged, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of VGUE?
VGUE carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.
When was VGUE launched?
VGUE was introduced to the market on August 28, 2020. It trades on France, among other exchanges
Who is the ETF issuer of VGUE?
Vanguard U.K. Gilt UCITS ETF, VGUE, is provided by Vanguard. Learn more about Vanguard here.
Does VGUE have multiple share classes?
Yes, VGUE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of VGUE?
VGUE oversees €106M in assets as of July 6, 2026.
How has VGUE performed lately?
Based on data from July 6, 2026, VGUE returned 1.29% over the past month, 0.75% over the last three months and -1.13% year-to-date.
What are the latest inflows or outflows for VGUE?
As of July 6, 2026, VGUE recorded net flows of -€5.6M over the last month and +€8.2M year-to-date.
Does VGUE distribute dividends?
VGUE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of VGUE?
As of May 31, 2026, VGUE has significant geographic allocations in United Kingdom.
In which sector or theme does VGUE invest in?
As of May 31, 2026, VGUE focuses largely on Sovereign.
How many securities does VGUE hold and how diversified is it?
As of May 31, 2026, VGUE holds 65 positions in its portfolio, with 43.47% of assets concentrated in its top 15 holdings.
What are the main positions in VGUE?
As of May 31, 2026, VGUE top three holdings include United Kingdom, Gilt 4.375% 7mar2028, GBP, United Kingdom, Gilt 4.375% 7mar2030, GBP and United Kingdom, Gilt 4.5% 07jun2028, GBP.
What is the base currency of VGUE?
The base currency of VGUE is EUR.
Is VGUE currency-hedged?
VGUE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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