New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
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 64 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofInternational Sovereign Bonds1M perf.-3.13%
Last price
€20.34
1M perf.
-2.21%
1M flows
+€7.1M
AuM
€109M
E/R
0.1%
Rating
ESG Consensus®
VGUE
€20.34
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
Create a free account to view the flows graph
VGUE
€20.21
-1.12%
International Sovereign Bonds
-0.80%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.21%  | -1.12%  | +0.73%  | -5.74% | -28.82% | -3.49% | -1.53% | -1.53% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
€20.21
1D NAV change
+0.49%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
64
Inception date
8/28/2020
Jurisdiction
Ireland
Distribution
Spain
Austria
Denmark
Finland
France
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
€708M
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.12% | +0.73% | -5.74% | -28.82% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
United Kingdom
99.44%
Unavailable
0.56%
Sectors
Sovereign
90.42%
Unavailable
9.58%
Diversification
Total weight of top 15 holdings out of 64
Top 15 holdings
Data as of January 31, 2026
United Kingdom, Gilt 4.375% 7mar2028, GBP
United Kingdom, Gilt 4.375% 7mar2030, GBP
United Kingdom, Gilt 4.125% 22jul2029, GBP
United Kingdom, Gilt 4.5% 07jun2028, GBP
United Kingdom, Gilt 4.5% 7mar2035, GBP
United Kingdom, Index-linked Gilt 4% 22oct2031, GBP
GB00BTXS1K06
United Kingdom, Gilt 4.625% 31jan2034, GBP
Create a free account to view top holdings
United Kingdom, Gilt 4.25% 31jul2034, GBP
United Kingdom, Gilt 4.375% 31jan2040, GBP
United Kingdom, Gilt 4.75% 22oct2043, GBP
United Kingdom, Gilt 3.75% 07mar2027, GBP
United Kingdom, Gilt 3.25% 31jan2033, GBP
United Kingdom, Gilt 4.25% 07jun2032, GBP
GB00BVP99566
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VGUE ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
VGUE’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
100.56% of holdings have positive scoring
100.56%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg Sterling Gilt Float Adjusted GTR Index - EUR Hedged
Index ticker
H21153EU Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Vanguard
Vanguard ID Card
Number of funds
279
Total AuM
€3.83T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1363%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €760.82B |
VTI | Vanguard Total Stock Market ETF | €498.03B |
VEA | Vanguard FTSE Developed Markets ETF | €180.19B |
VUG | Vanguard Growth ETF | €168.71B |
VTV | Vanguard Value ETF | €145.7B |
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 0.1%, 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 Spain, 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 €109M in assets as of March 16, 2026.
How has VGUE performed lately?
Based on data from March 16, 2026, VGUE returned -2.21% over the past month, -1.12% over the last three months and -1.53% year-to-date.
What are the latest inflows or outflows for VGUE?
As of March 16, 2026, VGUE recorded net flows of +€7.1M over the last month and +€12M 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 January 31, 2026, VGUE has significant geographic allocations in United Kingdom.
In which sector or theme does VGUE invest in?
As of January 31, 2026, VGUE focuses largely on Sovereign.
How many securities does VGUE hold and how diversified is it?
As of January 31, 2026, VGUE holds 64 positions in its portfolio, with 43.83% of assets concentrated in its top 15 holdings.
What are the main positions in VGUE?
As of January 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 4.125% 22jul2029, 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.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
