Vanguard UK (VF plc / VIS plc)
313 Vanguard UK (VF plc / VIS plc) share classes with published excess reportable income. Open a fund for its figures.
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All 2,755
Amundi / Lyxor (176)BlackRock (BGF / BGIF / BSF) (786)Invesco (151)iShares (BlackRock ETFs) (756)State Street (SPDR ETFs Europe I / II) (158)VanEck UCITS ETFs (12)Vanguard UK (VF plc / VIS plc) (313)Xtrackers (DWS) (403)
Vanguard UK (VF plc / VIS plc), page 1 of 7
| Fund | ISIN | London ticker | Manager | Periods |
|---|---|---|---|---|
| IE00004S2680listed by ISIN only | IE00004S2680 | — | Vanguard UK (VF plc / VIS plc) | 12025–2025 |
| IE0001XQBMD1listed by ISIN only | IE0001XQBMD1 | — | Vanguard UK (VF plc / VIS plc) | 12025–2025 |
| IE0002639775listed by ISIN only | IE0002639775 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE0002FABL13listed by ISIN only | IE0002FABL13 | — | Vanguard UK (VF plc / VIS plc) | 22024–2025 |
| IE0002TSINW6listed by ISIN only | IE0002TSINW6 | — | Vanguard UK (VF plc / VIS plc) | 22024–2025 |
| IE0003HUCA83listed by ISIN only | IE0003HUCA83 | — | Vanguard UK (VF plc / VIS plc) | 12025–2025 |
| IE0004Q0MM73listed by ISIN only | IE0004Q0MM73 | — | Vanguard UK (VF plc / VIS plc) | 22024–2025 |
| IE0005GPVQC0listed by ISIN only | IE0005GPVQC0 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE0007201266listed by ISIN only | IE0007201266 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE0007218849listed by ISIN only | IE0007218849 | — | Vanguard UK (VF plc / VIS plc) | 32023–2025 |
| IE0007286036listed by ISIN only | IE0007286036 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE0007292422listed by ISIN only | IE0007292422 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE0007471471listed by ISIN only | IE0007471471 | — | Vanguard UK (VF plc / VIS plc) | 32023–2025 |
| IE0007471695listed by ISIN only | IE0007471695 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE0007471927listed by ISIN only | IE0007471927 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE0007472115listed by ISIN only | IE0007472115 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE0007472990listed by ISIN only | IE0007472990 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE0007987708listed by ISIN only | IE0007987708 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE0007BGJVM0listed by ISIN only | IE0007BGJVM0 | — | Vanguard UK (VF plc / VIS plc) | 12025–2025 |
| IE0007RE1E54listed by ISIN only | IE0007RE1E54 | — | Vanguard UK (VF plc / VIS plc) | 42022–2025 |
| IE0007V3JLP7listed by ISIN only | IE0007V3JLP7 | — | Vanguard UK (VF plc / VIS plc) | 12025–2025 |
| IE0007XHW766listed by ISIN only | IE0007XHW766 | — | Vanguard UK (VF plc / VIS plc) | 42022–2025 |
| IE0008248803listed by ISIN only | IE0008248803 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE000A01MKM7listed by ISIN only | IE000A01MKM7 | — | Vanguard UK (VF plc / VIS plc) | 12025–2025 |
| IE000B1A2798listed by ISIN only | IE000B1A2798 | — | Vanguard UK (VF plc / VIS plc) | 12025–2025 |
| IE000C0ERNY4listed by ISIN only | IE000C0ERNY4 | — | Vanguard UK (VF plc / VIS plc) | 12025–2025 |
| IE000CI5UY91listed by ISIN only | IE000CI5UY91 | — | Vanguard UK (VF plc / VIS plc) | 32023–2025 |
| IE000EKJRSZ3listed by ISIN only | IE000EKJRSZ3 | — | Vanguard UK (VF plc / VIS plc) | 32023–2025 |
| IE000F16FMX1listed by ISIN only | IE000F16FMX1 | — | Vanguard UK (VF plc / VIS plc) | 12025–2025 |
| IE000GZUPH67listed by ISIN only | IE000GZUPH67 | — | Vanguard UK (VF plc / VIS plc) | 12025–2025 |
| IE000HARFTG3listed by ISIN only | IE000HARFTG3 | — | Vanguard UK (VF plc / VIS plc) | 12025–2025 |
| IE000HCTTRP1listed by ISIN only | IE000HCTTRP1 | — | Vanguard UK (VF plc / VIS plc) | 12025–2025 |
| IE000HUA48K1listed by ISIN only | IE000HUA48K1 | — | Vanguard UK (VF plc / VIS plc) | 12025–2025 |
| IE000I6LIW80listed by ISIN only | IE000I6LIW80 | — | Vanguard UK (VF plc / VIS plc) | 12025–2025 |
| IE000IFMFW54listed by ISIN only | IE000IFMFW54 | — | Vanguard UK (VF plc / VIS plc) | 12025–2025 |
| IE000JQV8511listed by ISIN only | IE000JQV8511 | — | Vanguard UK (VF plc / VIS plc) | 32023–2025 |
| IE000JR51TI1listed by ISIN only | IE000JR51TI1 | — | Vanguard UK (VF plc / VIS plc) | 12025–2025 |
| IE000MCHZ7T7listed by ISIN only | IE000MCHZ7T7 | — | Vanguard UK (VF plc / VIS plc) | 12025–2025 |
| IE000MRSHTF3listed by ISIN only | IE000MRSHTF3 | — | Vanguard UK (VF plc / VIS plc) | 42022–2025 |
| IE000NATSYT3listed by ISIN only | IE000NATSYT3 | — | Vanguard UK (VF plc / VIS plc) | 32023–2025 |
| IE000OVUGSX4listed by ISIN only | IE000OVUGSX4 | — | Vanguard UK (VF plc / VIS plc) | 12025–2025 |
| IE000PBKES17listed by ISIN only | IE000PBKES17 | — | Vanguard UK (VF plc / VIS plc) | 22024–2025 |
| IE000S34WR10listed by ISIN only | IE000S34WR10 | — | Vanguard UK (VF plc / VIS plc) | 12025–2025 |
| IE000SS2Y1K0listed by ISIN only | IE000SS2Y1K0 | — | Vanguard UK (VF plc / VIS plc) | 12025–2025 |
| IE000STP7RR0listed by ISIN only | IE000STP7RR0 | — | Vanguard UK (VF plc / VIS plc) | 22024–2025 |
| IE000T0AOV55listed by ISIN only | IE000T0AOV55 | — | Vanguard UK (VF plc / VIS plc) | 42022–2025 |
| IE000TPX6S78listed by ISIN only | IE000TPX6S78 | — | Vanguard UK (VF plc / VIS plc) | 22024–2025 |
| IE000UWCCDB4listed by ISIN only | IE000UWCCDB4 | — | Vanguard UK (VF plc / VIS plc) | 12025–2025 |
| IE000UZS9RV3listed by ISIN only | IE000UZS9RV3 | — | Vanguard UK (VF plc / VIS plc) | 32023–2025 |
| IE000V13O2Q4listed by ISIN only | IE000V13O2Q4 | — | Vanguard UK (VF plc / VIS plc) | 22024–2025 |
Showing 1–50 of 313.
What to do with a figure once you have it
- You must have held units on the reporting period end to be liable for that period.
- The income arises on the fund distribution date, which is the period end plus six months (SI 2009/3001 reg 94(4)). That date, not the period end, decides which tax year it belongs to.
- The same amount is added to your Section 104 cost. Report the income and forget the uplift and the money is taxed twice.
- Whether it is taxed as a dividend or as interest depends on the fund's assets (ITTOIA 2005 s378A) and is not in this data. The manager's report states it.
- A figure in a foreign currency converts at HMRC's monthly rate for the month it arises. HMRC ask for a reasonable and consistent method (CG78310); a broker's rate or a market feed is neither, and this site never uses one.
Work it out from your broker CSV →
How UK Capital Gains Tax on shares works: the matching rules, the Section 104 pool and where offshore funds sit.