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Vanguard Funds PLC (VGVA) Share Price & Analysis | Ticker

/Equities/XLON/VGVA

Overview Share Price RNS Trades Short Interest Directors Shareholders Fund Data

Vanguard Funds PLC

ETF

/Equities/XLON/VGVA

Overview Share Price RNS Trades Short Interest Directors Shareholders Fund Data

Vanguard Funds PLC

ETF

Recent RNS announcements

3 Aug 2026	07:00:51	Net Asset Value(s)
31 Jul 2026	07:00:51	Net Asset Value(s)
30 Jul 2026	07:00:51	Net Asset Value(s)
29 Jul 2026	07:00:54	Net Asset Value(s)
28 Jul 2026	07:00:51	Net Asset Value(s)

Company details

An exchange-traded fund, managed by Vanguard, that provides exposure to UK government bonds (gilts).

Industry: Financials
Sector: Financial Services
LEI: 549300SMY5FJN8ZOIC50
Issuer: Vanguard U.K Gilt UCITS ETF £
Website: www.vanguard.co.uk

Shares details

Shares in issue: —

Instrument details

ISIN: IE00BH04GW44
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UETY

Recent RNS announcements

3 Aug 2026	07:00:51	Net Asset Value(s)
31 Jul 2026	07:00:51	Net Asset Value(s)
30 Jul 2026	07:00:51	Net Asset Value(s)
29 Jul 2026	07:00:54	Net Asset Value(s)
28 Jul 2026	07:00:51	Net Asset Value(s)

Company details

An exchange-traded fund, managed by Vanguard, that provides exposure to UK government bonds (gilts).

Industry: Financials
Sector: Financial Services
LEI: 549300SMY5FJN8ZOIC50
Issuer: Vanguard U.K Gilt UCITS ETF £
Website: www.vanguard.co.uk

Shares details

Shares in issue: —

Instrument details

ISIN: IE00BH04GW44
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UETY