New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›Vanguard›VGUE

ETF screener

VGUE

IE00BMX0B524

Passive ETF Fixed Income

VGUE ETF · Vanguard U.K. Gilt UCITS ETF

Name: Vanguard U.K. Gilt UCITS ETF
Brand: Vanguard

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 7:00 AM UTC

LIVE

CLOSED

This fund is part ofInternational Sovereign Bonds1M perf.-0.50%

Last price

€20.24

1M perf.

+2.12%

1M flows

+€2.4M

AuM

€112M

TER

0.08%

Rating

ESG Consensus®

VGUE

€20.24

Performance & flows

Segment for quartile rank

March 12, 2026 → June 12, 2026

Create a free account to view the flows graph

VGUE

€20.19

+0.11%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+2.12%	+0.11%	-0.54%	+2.36%	-29.33%	-0.18%	+0.90%	-1.65%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Vanguard

ISIN

IE00BMX0B524

AuM

€112M

TER

0.08%

Replication rating

ESG Consensus®

More details

NAV

6/12/2026

€20.19

1D NAV change

+0.49%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

Inception date

8/28/2020

Jurisdiction

Ireland

Distribution

Portugal

Austria

Denmark

Finland

France

Legal structure

Open-end Investment Company

Base currency

EUR

Classification

Product type

Passive ETF

Benchmark

Bloomberg Sterling Gilt Float Adjusted Index

Asset class

Fixed Income

Factors

N/A

Share class info

EUR capitalizing hedged

Total AuM of fund

€707M

Decimalisation of shares

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.

New to Trackinsight?

For individual investors

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

More fund data

Compare up to 3 funds

More screener filters

Choose your own screener columns from 100+ metrics

Lists for saving your research

Portfolio construction and analysis

Personal dashboard for live monitoring

For professional investors

Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.

Request a free trial

More professional services:ETF Data Services Due Diligence Services

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.11%	-0.54%	+2.36%	-29.33%
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

United Kingdom

99.44%

Unavailable

0.56%

Sectors

Sovereign

87.20%

Unavailable

12.80%

Diversification

Total weight of top 15 holdings out of 65

Top 15 holdings

Data as of April 30, 2026

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of April 30, 2026

Methodology

Our 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.

Learn more about Conser

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-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

100.56% of holdings have positive scoring

100.56%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of May 29, 2026

Create a free account to view the replication graph

VGUE

N/A

Replication quality

Calculated over 12m, as of May 29, 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

€4.3T

Expense ratio range

0.03% - 0.48%

Average expense ratio

0.135%

View all Vanguard funds

Top 5 funds by Vanguard

		AuM
VOO	Vanguard S&P 500 ETF	€893.41B
VTI	Vanguard Total Stock Market ETF	€564.96B
VEA	Vanguard FTSE Developed Markets ETF	€198.96B
VUG	Vanguard Growth ETF	€190.85B
VTV	Vanguard Value ETF	€159.53B

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 Portugal, 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 €112M in assets as of June 12, 2026.

How has VGUE performed lately?

Based on data from June 12, 2026, VGUE returned 2.12% over the past month, 0.11% over the last three months and -1.65% year-to-date.

What are the latest inflows or outflows for VGUE?

As of June 12, 2026, VGUE recorded net flows of +€2.4M over the last month and +€15M 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 April 30, 2026, VGUE has significant geographic allocations in United Kingdom.

In which sector or theme does VGUE invest in?

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

How many securities does VGUE hold and how diversified is it?

As of April 30, 2026, VGUE holds 65 positions in its portfolio, with 43.51% of assets concentrated in its top 15 holdings.

What are the main positions in VGUE?

As of April 30, 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.

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 Trackinsight

The ETF Industry Is Evolving Fast

VGUE ETF · Vanguard U.K. Gilt UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

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 Portugal, 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 here.

What is the current assets under management (AUM) of VGUE?

VGUE oversees €112M in assets as of June 12, 2026.

How has VGUE performed lately?

Based on data from June 12, 2026, VGUE returned 2.12% over the past month, 0.11% over the last three months and -1.65% year-to-date.

What are the latest inflows or outflows for VGUE?

As of June 12, 2026, VGUE recorded net flows of +€2.4M over the last month and +€15M 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 April 30, 2026, VGUE has significant geographic allocations in United Kingdom.

In which sector or theme does VGUE invest in?

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

How many securities does VGUE hold and how diversified is it?

As of April 30, 2026, VGUE holds 65 positions in its portfolio, with 43.51% of assets concentrated in its top 15 holdings.

What are the main positions in VGUE?

As of April 30, 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.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US

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 .