Vanguard UK Gilt UCITS ETF Accumulating (VGVA.L)
VGVA.L is a passive ETF by Vanguard tracking the investment results of the FTSE Act UK Cnvt Gilts All Stocks TR GBP. VGVA.L launched on Feb 19, 2019 and has a 0.07% expense ratio.
ETF Info
| ISIN | IE00BH04GW44 |
|---|---|
| WKN | A2PCCL |
| Issuer | Vanguard |
| Inception Date | Feb 19, 2019 |
| Category | European Government Bonds |
| Leveraged | 1x |
| Index Tracked | FTSE Act UK Cnvt Gilts All Stocks TR GBP |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Bond |
Expense Ratio
VGVA.L has an expense ratio of 0.07%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: VGVA.L vs. ZSP.TO, VGVA.L vs. IGLT.L, VGVA.L vs. VEVE.L, VGVA.L vs. BLV
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Vanguard UK Gilt UCITS ETF Accumulating, 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 Accumulating had a return of 1.41% year-to-date (YTD) and 9.35% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.41% | 18.10% |
| 1 month | 1.82% | 1.42% |
| 6 months | 4.71% | 9.39% |
| 1 year | 9.35% | 26.58% |
| 5 years (annualized) | -5.21% | 13.42% |
| 10 years (annualized) | N/A | 10.88% |
Monthly Returns
The table below presents the monthly returns of VGVA.L, 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 | -2.37% | -1.35% | 1.85% | -3.30% | 0.85% | 1.34% | 1.92% | 0.39% | 1.41% | ||||
| 2023 | 2.91% | -3.80% | 3.32% | -2.04% | -4.07% | -0.24% | 0.53% | -0.61% | -1.27% | -0.23% | 3.29% | 5.93% | 3.26% |
| 2022 | -4.18% | -1.62% | -2.28% | -3.11% | -3.73% | -2.12% | 2.65% | -8.38% | -9.15% | 3.61% | 3.07% | -4.69% | -26.87% |
| 2021 | -1.83% | -6.19% | -0.04% | 0.70% | 0.46% | 0.83% | 3.03% | -0.88% | -4.14% | 2.72% | 3.50% | -3.39% | -5.60% |
| 2020 | 4.12% | 1.44% | 2.02% | 3.21% | -0.03% | -0.77% | 0.43% | -3.50% | 1.49% | -0.53% | -0.30% | 1.61% | 9.36% |
| 2019 | -1.35% | 3.57% | -1.69% | 3.02% | 0.17% | 2.30% | 4.10% | 0.57% | -2.19% | -0.92% | -1.53% | 5.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VGVA.L is 33, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard UK Gilt UCITS ETF Accumulating (VGVA.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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 Accumulating. 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 Accumulating was 39.28%, occurring on Sep 27, 2022. The portfolio has not yet recovered.
The current Vanguard UK Gilt UCITS ETF Accumulating drawdown is 29.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.28% | Mar 10, 2020 | 640 | Sep 27, 2022 | — | — | — |
| -5.83% | Sep 4, 2019 | 82 | Dec 30, 2019 | 44 | Mar 2, 2020 | 126 |
| -3.14% | Mar 26, 2019 | 17 | Apr 17, 2019 | 25 | May 28, 2019 | 42 |
| -1.75% | Jul 5, 2019 | 5 | Jul 11, 2019 | 8 | Jul 23, 2019 | 13 |
| -1.7% | Aug 16, 2019 | 6 | Aug 23, 2019 | 5 | Sep 2, 2019 | 11 |
Volatility
Volatility Chart
The current Vanguard UK Gilt UCITS ETF Accumulating volatility is 1.48%, 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.