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Global ETF Survey 2026

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›ETF Issuers›Vanguard›VGUE

VGUE

Vanguard U.K. Gilt UCITS ETF

Acc

EUR

Hedged

Passive ETF Fixed Income

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.

€20.09

+€0.055 (+0.27%) yesterday

7:00 AM 07/28/26 Closed

1D price range

€20.07€20.09

52W price range

€19.67€20.94

YTD Perf.

-2.39%

YTD Flows

Annualized volatility

Fund AuM

€712M

Share class AuM

€107M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BMX0B524

TER

0.08%

Inception date

8/28/2020

Issuer

Vanguard

Benchmark

Bloomberg Sterling Gilt Float Adjusted Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

85.24%

Unavailable

14.76%

Latest VGUE news

No content available for this fund

FAQ about VGUE

VGUE is a Passive ETF. This ETF provides exposure to UK Investment Grade Government Bonds.

VGUE tracks the Bloomberg Sterling Gilt Float Adjusted GTR Index - EUR Hedged, through a optimized sampling replication method.

VGUE carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.

VGUE was introduced to the market on August 28, 2020. It trades on Luxembourg, among other exchanges

Vanguard U.K. Gilt UCITS ETF, VGUE, is provided by Vanguard. Learn more about Vanguard here.

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 .

VGUE oversees €107M in assets as of July 27, 2026.

VGUE follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, VGUE has significant geographic allocations in United Kingdom.

As of June 30, 2026, VGUE focuses largely on Sovereign.

As of June 30, 2026, VGUE holds 65 positions in its portfolio, with 43.61% of assets concentrated in its top 15 holdings.

As of June 30, 2026, VGUE top three holdings include United Kingdom, Gilt 4.375% 7mar2028, GBP, United Kingdom, Gilt 4.375% 7mar2030, GBP and GB00BVP99566.

The base currency of VGUE is EUR.

VGUE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

United Kingdom, Gilt 4.375% 7mar2028, GBP

4.54%

United Kingdom, Gilt 4.375% 7mar2030, GBP

3.71%

GB00BVP99566

3.22%

United Kingdom, Gilt 4.5% 07jun2028, GBP

3.15%

GB00BTXS1K06

3.02%

United Kingdom, Gilt 4.5% 7mar2035, GBP

3.00%

United Kingdom, Gilt 4.125% 22jul2029, GBP

2.97%

United Kingdom, Index-linked Gilt 4% 22oct2031, GBP

2.93%

GB00BVP99673

2.77%

United Kingdom, Gilt 1% 31jan2032, GBP

2.53%

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