Vanguard UK Gilt UCITS ETF Distributing (VGOV.DE)
VGOV.DE is a passive ETF by Vanguard tracking the investment results of the FTSE Act UK Cnvt Gilts All Stocks TR GBP. VGOV.DE launched on May 22, 2012 and has a 0.07% expense ratio.
ETF Info
ISIN | IE00B42WWV65 |
---|---|
WKN | A1JX55 |
Issuer | Vanguard |
Inception Date | May 22, 2012 |
Category | European Government Bonds |
Leveraged | 1x |
Index Tracked | FTSE Act UK Cnvt Gilts All Stocks TR GBP |
Domicile | Ireland |
Distribution Policy | Distributing |
Asset Class | Bond |
Expense Ratio
VGOV.DE has an expense ratio of 0.07%, which is considered low compared to other funds.
Share Price Chart
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Popular comparisons: VGOV.DE vs. VUSA.DE
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Vanguard UK Gilt UCITS ETF Distributing, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vanguard UK Gilt UCITS ETF Distributing had a return of 0.92% year-to-date (YTD) and 7.21% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 0.92% | 17.79% |
1 month | 2.10% | 0.18% |
6 months | 2.89% | 7.53% |
1 year | 7.21% | 26.42% |
5 years (annualized) | -5.54% | 13.48% |
10 years (annualized) | N/A | 10.85% |
Monthly Returns
The table below presents the monthly returns of VGOV.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.98% | -1.93% | 1.69% | -3.48% | 0.57% | 1.68% | 2.13% | 0.12% | 0.92% | ||||
2023 | 3.44% | -3.17% | 2.98% | -2.27% | -2.44% | -0.25% | 0.40% | -0.80% | -2.90% | -0.89% | 3.88% | 4.94% | 2.49% |
2022 | -3.51% | -1.88% | -3.23% | -2.57% | -4.96% | -3.31% | 5.50% | -11.25% | -10.28% | 5.53% | 2.68% | -7.29% | -30.78% |
2021 | 0.65% | -4.47% | 1.92% | -1.54% | 1.38% | 1.41% | 3.58% | -1.37% | -4.20% | 4.48% | 2.46% | -1.97% | 1.88% |
2020 | 5.55% | -1.01% | -0.78% | 5.22% | -3.66% | -1.51% | 1.42% | -2.86% | -0.13% | 0.44% | 0.15% | 0.41% | 2.84% |
2019 | 4.62% | 0.61% | 3.02% | -1.46% | 0.29% | -1.16% | 0.55% | 5.03% | 2.43% | 0.62% | 0.19% | -1.53% | 13.71% |
2018 | -1.05% | -0.48% | 3.29% | -1.39% | 1.74% | -1.26% | -1.25% | -0.12% | -1.35% | 1.33% | -1.58% | 1.16% | -1.09% |
2017 | 1.34% | 0.24% | 0.93% | 2.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VGOV.DE is 23, indicating that it is in the bottom 23% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard UK Gilt UCITS ETF Distributing (VGOV.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard UK Gilt UCITS ETF Distributing granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|---|---|
Dividend | €0.00 | €0.09 | €0.38 | €0.31 | €0.34 | €0.38 | €0.40 | €0.07 |
Dividend yield | 0.00% | 0.44% | 1.94% | 1.07% | 1.18% | 1.34% | 1.60% | 0.27% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard UK Gilt UCITS ETF Distributing. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | |||
2023 | €0.05 | €0.04 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.09 |
2022 | €0.03 | €0.03 | €0.03 | €0.03 | €0.03 | €0.03 | €0.03 | €0.04 | €0.03 | €0.03 | €0.04 | €0.04 | €0.38 |
2021 | €0.03 | €0.02 | €0.02 | €0.02 | €0.03 | €0.02 | €0.02 | €0.03 | €0.02 | €0.02 | €0.03 | €0.02 | €0.31 |
2020 | €0.05 | €0.03 | €0.03 | €0.03 | €0.03 | €0.02 | €0.04 | €0.02 | €0.03 | €0.02 | €0.02 | €0.02 | €0.34 |
2019 | €0.03 | €0.04 | €0.04 | €0.02 | €0.04 | €0.04 | €0.03 | €0.03 | €0.04 | €0.03 | €0.03 | €0.02 | €0.38 |
2018 | €0.03 | €0.04 | €0.03 | €0.04 | €0.03 | €0.03 | €0.04 | €0.03 | €0.04 | €0.03 | €0.04 | €0.03 | €0.40 |
2017 | €0.03 | €0.04 | €0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard UK Gilt UCITS ETF Distributing. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard UK Gilt UCITS ETF Distributing was 40.95%, occurring on Sep 27, 2022. The portfolio has not yet recovered.
The current Vanguard UK Gilt UCITS ETF Distributing drawdown is 31.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-40.95% | Mar 10, 2020 | 651 | Sep 27, 2022 | — | — | — |
-5.53% | May 30, 2018 | 84 | Sep 24, 2018 | 82 | Jan 24, 2019 | 166 |
-4.93% | Dec 15, 2017 | 42 | Feb 15, 2018 | 29 | Mar 28, 2018 | 71 |
-4.42% | Mar 25, 2019 | 88 | Jul 30, 2019 | 12 | Aug 15, 2019 | 100 |
-3.62% | Feb 26, 2020 | 4 | Mar 2, 2020 | 4 | Mar 6, 2020 | 8 |
Volatility
Volatility Chart
The current Vanguard UK Gilt UCITS ETF Distributing volatility is 1.36%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.